XML 17 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:        
Cash and cash equivalents $ 245 $ 295 $ 356 $ 134
Receivables, net of allowance 3,163 3,079    
Inventories 607 655    
Drilling advances 368 229    
Derivative instruments 284 304    
Prepaid assets and other 287 241    
Total current assets 4,954 4,803    
PROPERTY AND EQUIPMENT, NET 45,829 45,448    
OTHER ASSETS:        
Goodwill, net 1,114 1,114    
Deferred charges and other 1,340 686    
Total Assets 53,237 52,051 44,866  
CURRENT LIABILITIES:        
Accounts payable 1,059 1,048    
Current debt 429 431    
Asset retirement obligation 448 447    
Derivative instruments 150 113    
Other current liabilities 2,612 2,924    
Total current liabilities 4,698 4,963    
LONG-TERM DEBT 7,444 6,785    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 7,217 7,197    
Asset retirement obligation 3,482 3,440    
Other 681 673    
Total deferred credits other noncurrent liabilities 11,380 11,310    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDER'S EQUITY 29,715 28,993 25,198 24,377
Total liabilities and shareholders' equity 53,237 52,051    
Apache Corporation [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 11 41 7 6
Receivables, net of allowance 777 773    
Inventories 55 51    
Drilling advances 12 11    
Derivative instruments 106 113    
Prepaid assets and other 4,082 3,859    
Total current assets 5,043 4,848    
PROPERTY AND EQUIPMENT, NET 12,570 12,262    
OTHER ASSETS:        
Intercompany receivable, net 4,156 3,931    
Equity in affiliates 20,736 20,214    
Deferred charges and other 371 158    
Total Assets 42,876 41,413    
CURRENT LIABILITIES:        
Accounts payable 580 609    
Current debt 400 400    
Asset retirement obligation 434 434    
Derivative instruments 71 76    
Other current liabilities 593 614    
Total current liabilities 2,078 2,133    
LONG-TERM DEBT 6,796 6,137    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 2,723 2,622    
Asset retirement obligation 956 936    
Other 608 592    
Total deferred credits other noncurrent liabilities 4,287 4,150    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDER'S EQUITY 29,715 28,993    
Total liabilities and shareholders' equity 42,876 41,413    
Apache Finance Canada [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 2 5    
Total current assets 2 5    
OTHER ASSETS:        
Equity in affiliates 1,186 1,372    
Deferred charges and other 1,003 1,002    
Total Assets 2,191 2,379    
CURRENT LIABILITIES:        
Accounts payable 1 1    
Other current liabilities 12 5    
Total current liabilities 13 6    
LONG-TERM DEBT 647 647    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 5 5    
Other 250 250    
Total deferred credits other noncurrent liabilities 255 255    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDER'S EQUITY 1,276 1,471    
Total liabilities and shareholders' equity 2,191 2,379    
All Other Subsidiaries of Apache Corporation [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 232 249 349 128
Receivables, net of allowance 2,386 2,306    
Inventories 552 604    
Drilling advances 356 218    
Derivative instruments 178 191    
Prepaid assets and other (3,795) (3,618)    
Total current assets (91) (50)    
PROPERTY AND EQUIPMENT, NET 33,259 33,186    
OTHER ASSETS:        
Intercompany receivable, net (1,754) (1,908)    
Equity in affiliates 90 99    
Goodwill, net 1,114 1,114    
Deferred charges and other 966 526    
Total Assets 33,584 32,967    
CURRENT LIABILITIES:        
Accounts payable 2,880 2,461    
Current debt 29 31    
Asset retirement obligation 14 13    
Derivative instruments 79 37    
Other current liabilities 2,007 2,305    
Total current liabilities 5,009 4,847    
LONG-TERM DEBT 1 1    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 4,489 4,570    
Asset retirement obligation 2,526 2,504    
Other 823 831    
Total deferred credits other noncurrent liabilities 7,838 7,905    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDER'S EQUITY 20,736 20,214    
Total liabilities and shareholders' equity 33,584 32,967    
Reclassifications and Eliminations [Member]
       
OTHER ASSETS:        
Intercompany receivable, net (2,402) (2,023)    
Equity in affiliates (22,012) (21,685)    
Deferred charges and other (1,000) (1,000)    
Total Assets (25,414) (24,708)    
CURRENT LIABILITIES:        
Accounts payable (2,402) (2,023)    
Total current liabilities (2,402) (2,023)    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Other (1,000) (1,000)    
Total deferred credits other noncurrent liabilities (1,000) (1,000)    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDER'S EQUITY (22,012) (21,685)    
Total liabilities and shareholders' equity $ (25,414) $ (24,708)