XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,316 $ 3,847
Restricted cash 6 37
Accounts receivable, net 1,938 1,685
Inventories 420 369
Investment in affiliate 134 135
Short-term investments, net 372 58
Other 97 42
Total current assets 4,283 6,173
Oil and gas properties, using the successful efforts method of accounting:    
Proved properties 37,217 34,454
Unproved properties 5,943 6,063
Accumulated depletion, depreciation and amortization (14,199) (12,335)
Total oil and gas properties, net 28,961 28,182
Other property and equipment, net 1,668 1,694
Operating lease right-of-use assets 360 348
Goodwill 243 243
Other assets 231 171
Total assets 35,746 36,811
Accounts payable:    
Trade 2,328 2,380
Due to affiliates 151 179
Interest payable 21 53
Income taxes payable 45 45
Current portion of long-term debt 986 244
Derivatives 304 538
Operating leases 128 121
Other 207 513
Total current liabilities 4,170 4,073
Long-term debt 4,228 6,688
Derivatives 1 25
Deferred income taxes 3,301 2,038
Operating leases 246 243
Other liabilities 851 907
Equity:    
Common stock, $.01 par value; 500,000,000 shares authorized; 244,694,426 and 244,144,444 shares issued as of September 30, 2022 and December 31, 2021, respectively 2 2
Additional paid-in capital 18,911 19,123
Treasury stock, at cost; 6,958,828 and 1,366,610 shares as of September 30, 2022 and December 31, 2021, respectively (1,525) (248)
Retained earnings 5,561 3,960
Total equity 22,949 22,837
Commitments and contingencies
Total Liabilities and Stockholders' Equity $ 35,746 $ 36,811