XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 3,716 $ 6,325
Short-term investments 875 1,873
Accounts and notes receivable (net of allowance of $11 million in 2018 and $4 million in 2017) 4,319 4,179
Accounts and notes receivable-related parties 180 141
Investment in Cenovus Energy 2,086 1,899
Inventories 1,239 1,060
Prepaid expenses and other current assets 2,308 1,035
Total Current Assets 14,723 16,512
Investments and long-term receiavables 9,553 9,599
Loans and advances-related parties 335 461
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $66,664 million in 2018 and $64,748 million in 2017) 44,736 45,683
Other assets 1,209 1,107
Total Assets 70,556 73,362
Liabilities    
Accounts payable 3,887 4,009
Accounts payable-related parties 31 21
Short-term debt 95 2,575
Accrued income and other taxes 1,582 1,038
Employee benefit obligations 626 725
Other accruals 1,180 1,029
Total Current Liabilities 7,401 9,397
Long-term debt 14,902 17,128
Asset retirement obligations and accrued environmental costs 7,554 7,631
Deferred income taxes 5,535 5,282
Employee benefit obligations 1,755 1,854
Other liabilities and deferred credits 1,330 1,269
Total Liabilities 38,477 42,561
Equity    
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2018 - 1,790,924,215 shares; 2017 - 1,785,419,175 shares) Par value 18 18
Capital in excess of par 46,858 46,622
Treasury stock (at cost: 2018 - 639,682,327 shares; 2017 - 608,312,034 shares) (41,979) (39,906)
Accumulated other comprehensive income (loss) (5,442) (5,518)
Retained earnings 32,495 29,391
Total Common Stockholders' Equity 31,950 30,607
Noncontrolling interests 129 194
Total Equity 32,079 30,801
Total Liabilities and Equity [1] $ 70,556 $ 73,362
[1]
See Notes to Consolidated Financial Statements.