2015 Q2 Form 10-Q Financial Statement
#000003408815000035 Filed on August 05, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $71.36B | $105.7B |
YoY Change | -32.5% | 2.59% |
Cost Of Revenue | $52.51B | $80.56B |
YoY Change | -34.82% | 3.94% |
Gross Profit | $18.85B | $25.16B |
YoY Change | -25.09% | -1.5% |
Gross Profit Margin | 26.41% | 23.8% |
Selling, General & Admin | $2.831B | $3.169B |
YoY Change | -10.67% | -3.03% |
% of Gross Profit | 15.02% | 12.6% |
Research & Development | $370.0M | $496.0M |
YoY Change | -25.4% | 9.25% |
% of Gross Profit | 1.96% | 1.97% |
Depreciation & Amortization | $4.451B | $4.285B |
YoY Change | 3.87% | -2.72% |
% of Gross Profit | 23.62% | 17.03% |
Operating Expenses | $2.831B | $3.169B |
YoY Change | -10.67% | -3.03% |
Operating Profit | $16.02B | $21.99B |
YoY Change | -27.17% | -1.27% |
Interest Expense | $85.00M | $64.00M |
YoY Change | 32.81% | -24.71% |
% of Operating Profit | 0.53% | 0.29% |
Other Income/Expense, Net | $672.0M | $2.177B |
YoY Change | -69.13% | 320.27% |
Pretax Income | $6.954B | $14.15B |
YoY Change | -50.86% | 10.83% |
Income Tax | $2.692B | $5.034B |
% Of Pretax Income | 38.71% | 35.57% |
Net Earnings | $4.190B | $8.780B |
YoY Change | -52.28% | 25.88% |
Net Earnings / Revenue | 5.87% | 8.31% |
Basic Earnings Per Share | $1.00 | $2.05 |
Diluted Earnings Per Share | $1.00 | $2.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.200B shares | 4.297B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.343B | $6.083B |
YoY Change | -28.6% | 31.98% |
Cash & Equivalents | $4.343B | $6.083B |
Short-Term Investments | ||
Other Short-Term Assets | $4.649B | $5.373B |
YoY Change | -13.47% | -5.7% |
Inventory | $16.66B | $18.18B |
Prepaid Expenses | ||
Receivables | $25.96B | $34.18B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $51.65B | $64.01B |
YoY Change | -19.32% | 1.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $253.7B | $251.4B |
YoY Change | 0.92% | 6.85% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $34.16B | $35.11B |
YoY Change | -2.7% | -1.5% |
Other Assets | $8.798B | $8.110B |
YoY Change | 8.48% | 2.81% |
Total Long-Term Assets | $296.6B | $294.6B |
YoY Change | 0.69% | 5.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $51.65B | $64.01B |
Total Long-Term Assets | $296.6B | $294.6B |
Total Assets | $348.3B | $358.6B |
YoY Change | -2.88% | 4.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.91B | $52.36B |
YoY Change | -23.77% | -0.49% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $14.41B | $9.948B |
YoY Change | 44.84% | -16.13% |
Total Short-Term Liabilities | $58.37B | $69.53B |
YoY Change | -16.05% | -4.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.86B | $11.45B |
YoY Change | 64.72% | 61.28% |
Other Long-Term Liabilities | $21.51B | $22.91B |
YoY Change | -6.08% | -54.99% |
Total Long-Term Liabilities | $40.37B | $34.36B |
YoY Change | 17.51% | 384.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $58.37B | $69.53B |
Total Long-Term Liabilities | $40.37B | $34.36B |
Total Liabilities | $169.3B | $170.5B |
YoY Change | -0.7% | -3.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $411.5B | $399.6B |
YoY Change | 2.98% | |
Common Stock | $11.22B | $10.49B |
YoY Change | 7.03% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $228.6B | $219.6B |
YoY Change | 4.08% | |
Treasury Stock Shares | 3.850B shares | 3.754B shares |
Shareholders Equity | $172.7B | $181.2B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $348.3B | $358.6B |
YoY Change | -2.88% | 4.97% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.190B | $8.780B |
YoY Change | -52.28% | 25.88% |
Depreciation, Depletion And Amortization | $4.451B | $4.285B |
YoY Change | 3.87% | -2.72% |
Cash From Operating Activities | $8.792B | $10.20B |
YoY Change | -13.82% | 32.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.109B | -$8.542B |
YoY Change | -16.78% | -1.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $618.0M | $4.365B |
YoY Change | -85.84% | 2662.66% |
Cash From Investing Activities | -$6.491B | -$4.177B |
YoY Change | 55.4% | -50.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.194B | -5.596B |
YoY Change | -42.92% | 682.66% |
NET CHANGE | ||
Cash From Operating Activities | 8.792B | 10.20B |
Cash From Investing Activities | -6.491B | -4.177B |
Cash From Financing Activities | -3.194B | -5.596B |
Net Change In Cash | -893.0M | 429.0M |
YoY Change | -308.16% | -128.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.792B | $10.20B |
Capital Expenditures | -$7.109B | -$8.542B |
Free Cash Flow | $15.90B | $18.74B |
YoY Change | -15.17% | 14.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3312000000 | USD |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
2177000000 | USD |
CY2014Q2 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
111208000000 | USD |
CY2014Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
496000000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
CY2014Q2 | us-gaap |
Taxes Other
TaxesOther
|
8484000000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
97057000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14151000000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5034000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
337000000 | USD |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.69 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
CY2014Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
7871000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19909000000 | USD | |
CY2014Q2 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
62210000000 | USD |
CY2014Q2 | xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
10478000000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3169000000 | USD |
xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
207031000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18487000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17880000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.15 | ||
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11065000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
556000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10509000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
92000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
615000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
842000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19294000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1422000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
176000000 | USD | |
xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
629000000 | USD | |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
35000000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
25957000000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
12299000000 | USD |
CY2015Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4364000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4649000000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
51647000000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
34162000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
253653000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8798000000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
348260000000 | USD |
CY2015Q2 | us-gaap |
Debt Current
DebtCurrent
|
14409000000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
39914000000 | USD |
CY2014Q2 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
313000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
6000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
61000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
27000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-43000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
121000000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
13523000000 | USD | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
xom |
Additional Investments And Advances
AdditionalInvestmentsAndAdvances
|
678000000 | USD | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
28009000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
12384000000 | USD |
CY2014Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4294000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3565000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
52910000000 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4049000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58372000000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
25039000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39419000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21514000000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
169262000000 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
11224000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
411538000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21493000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172668000000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6330000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
348260000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
35239000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
252668000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8676000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
349493000000 | USD |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
17468000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42227000000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4938000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64633000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
25802000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39230000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21786000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
168429000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10792000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
408384000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18957000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
174399000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6665000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
349493000000 | USD |
CY2015Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2014Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3850000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3818000000 | shares |
CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5325000000 | USD |
CY2015Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5487000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19431000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11653000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
225820000000 | USD |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
1533000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-235000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
67159000000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4200000000 | shares |
CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
75000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16790000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13953000000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
1113000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12843000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-414000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5976000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
88000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2784000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4048000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-172000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-273000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4072000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
263000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1662000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25305000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15870000000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
3667000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10483000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-489000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5698000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
159000000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
131000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6863000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-13412000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
29000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1439000000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6083000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10366000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
174000000 | USD | |
xom |
Additional Investments And Advances
AdditionalInvestmentsAndAdvances
|
363000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-360000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2398000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-2773000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-5747000000 | USD | |
xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
402000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
9000000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
188131000000 | USD |
xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
429000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7000000 | USD | |
xom |
Treasury Stock Including Non Controlling Interests
TreasuryStockIncludingNonControllingInterests
|
6863000000 | USD | |
xom |
Treasury Stock Including Non Controlling Interests
TreasuryStockIncludingNonControllingInterests
|
2784000000 | USD | |
xom |
Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
|
5829000000 | USD | |
xom |
Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
|
6064000000 | USD | |
CY2015Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
7290000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-131000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
29000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
256000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
77000000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4297000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4312000000 | shares | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5292000000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1 | |
CY2015Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5965000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11660000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
19001000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18857000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11278000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5500000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2081000000 | USD |
CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
672000000 | USD |
CY2015Q2 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
74113000000 | USD |
CY2015Q2 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
37312000000 | USD |
CY2015Q2 | xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
9235000000 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2831000000 | USD |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4451000000 | USD |
CY2015Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
370000000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
85000000 | USD |
CY2015Q2 | us-gaap |
Taxes Other
TaxesOther
|
6910000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6954000000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2692000000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4262000000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
72000000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4190000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.73 | |
CY2015Q2 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
71360000000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5451000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
997000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1189000000 | USD |
CY2015Q2 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
357000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
186000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-25000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-112000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
150000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-10000000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Trading Symbol
TradingSymbol
|
XOM | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EXXON MOBIL CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034088 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4169448719 | shares |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4285000000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9117000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1948000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8780000000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.05 | |
CY2014Q2 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
105719000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1628000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4343000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178998000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
181064000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-10000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-2000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-81000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13000000 | USD | |
xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
136118000000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
11495000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.42 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
9130000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
207000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
9337000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4252000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13589000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
128142000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
173000000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
681000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8751000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5544000000 | USD | |
xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
17965000000 | USD | |
xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
70010000000 | USD | |
xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
141731000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
1271000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4342000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7420000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
3082000000 | USD | |
xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
217533000000 | USD | |
xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
120076000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6301000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8477000000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
813000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
130000000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
15287000000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
16505000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
188155000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29378000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10891000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
607000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.15 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.32 | ||
xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
20566000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-627000000 | USD | |
xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
708000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2990000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4356000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6594000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-247000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6347000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8000000000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
180495000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-163000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
19000000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-6000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000000 | USD | |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
228601000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-564000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-302000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
65000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4205000000 | shares | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4616000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4644000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36000000 | USD | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4201000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4169000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3684000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4335000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3754000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4265000000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
32000000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
70000000 | shares | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8000000000 | USD |