Supplemental Guarantor Information (Tables)

3 Months Ended

Mar. 31, 2013

Product Warranties Disclosures [Abstract]

Supplemental Condensed Consolidating Statement of Operations

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Three Months Ended March 31, 2013


	Apache Corporation			Apache Finance Canada			All Other Subsidiaries of Apache Corporation		Reclassifications & Eliminations			Consolidated
	(In millions)
REVENUES AND OTHER:
Oil and gas production revenues	$	1,146		$	—		$	3,000	$	—		$	4,146
Equity in net income (loss) of affiliates		610			(11	)		3		(602	)		—
Other		(102	)		15			19		(2	)		(70	)

		1,654			4			3,022		(604	)		4,076

OPERATING EXPENSES:
Depreciation, depletion and amortization		401			—			1,034		—			1,435
Asset retirement obligation accretion		20			—			45		—			65
Lease operating expenses		281			—			490		—			771
Gathering and transportation		14			—			60		—			74
Taxes other than income		44			—			198		—			242
General and administrative		100			—			18		(2	)		116
Financing costs, net		34			14			5		—			53

		894			14			1,850		(2	)		2,756

INCOME (LOSS) BEFORE INCOME TAXES		760			(10	)		1,172		(602	)		1,320
Provision (benefit) for income taxes		43			(2	)		562		—			603

NET INCOME (LOSS)		717			(8	)		610		(602	)		717
Preferred stock dividends		19			—			—		—			19

INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	$	698		$	(8	)	$	610	$	(602	)	$	698

COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK⁽¹⁾	$	696		$	(8	)	$	610	$	(602	)	$	696

⁽¹⁾	Comprehensive income (loss) activity is recorded on the Apache Corporation entity and consists of derivative instrument reclassifications and changes in fair value as reflected on our Statement of Consolidated Comprehensive Income.

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Quarter Ended March 31, 2012


	Apache Corporation			Apache Finance Canada			All Other Subsidiaries of Apache Corporation			Reclassifications & Eliminations			Consolidated
	(In millions)
REVENUES AND OTHER:
Oil and gas production revenues	$	1,058		$	—		$	3,399		$	—		$	4,457
Equity in net income (loss) of affiliates		555			(174	)		46			(427	)		—
Other		(1	)		17			64			(1	)		79

		1,612			(157	)		3,509			(428	)		4,536

OPERATING EXPENSES:
Depreciation, depletion and amortization		292			—			1,448			—			1,740
Asset retirement obligation accretion		19			—			36			—			55
Lease operating expenses		215			—			458			—			673
Gathering and transportation		12			—			65			—			77
Taxes other than income		50			—			207			—			257
General and administrative		99			—			30			(1	)		128
Merger, acquisitions & transition		6			—			—			—			6
Financing costs, net		44			14			(18	)		—			40

		737			14			2,226			(1	)		2,976

INCOME (LOSS) BEFORE INCOME TAXES		875			(171	)		1,283			(427	)		1,560
Provision (benefit) for income taxes		78			(43	)		728			—			763

NET INCOME (LOSS)		797			(128	)		555			(427	)		797
Preferred stock dividends		19			—			—			—			19

INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	$	778		$	(128	)	$	555		$	(427	)	$	778

COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK⁽¹⁾	$	745		$	(128	)	$	555		$	(427	)	$	745

⁽¹⁾	Comprehensive income (loss) activity is recorded on the Apache Corporation entity and consists of derivative instrument reclassifications and changes in fair value as reflected on our Statement of Consolidated Comprehensive Income.

Supplemental Condensed Consolidating Statement of Cash Flows

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the Three Months Ended March 31, 2013


	Apache Corporation			Apache Finance Canada			All Other Subsidiaries of Apache Corporation			Reclassifications & Eliminations			Consolidated
	(In millions)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$	149		$	(61	)	$	2,533		$	—		$	2,621

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and gas property		(908	)		—			(1,638	)		—			(2,546	)
Additions to gas gathering, transmission and processing facilities		(45	)		—			(211	)		—			(256	)
Acquisitions, other		—			—			(148	)		—			(148	)
Proceeds from Kitimat LNG transaction, net		—			—			405			—			405
Investment in subsidiaries, net		770			—			—			(770	)		—
Other		(44	)		—			(3	)		—			(47	)

NET CASH USED IN INVESTING ACTIVITIES		(227	)		—			(1,595	)		(770	)		(2,592	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Commercial paper and bank credit facilities, net		157			—			(24	)		—			133
Intercompany borrowings		—			—			(764	)		764			—
Dividends paid		(86	)		—			—			—			(86	)
Other		12			56			(62	)		6			12

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES		83			56			(850	)		770			59

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		5			(5	)		88			—			88
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR		—			5			155			—			160

CASH AND CASH EQUIVALENTS AT END OF PERIOD	$	5		$	—		$	243		$	—		$	248

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the Quarter Ended March 31, 2012


	Apache Corporation			Apache Finance Canada			All Other Subsidiaries of Apache Corporation			Reclassifications & Eliminations			Consolidated
	(In millions)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$	230		$	(7	)	$	1,784		$	—		$	2,007

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and gas property		(417	)		—			(1,288	)		—			(1,705	)
Additions to gas gathering, transmission and processing facilities		—			—			(262	)		—			(262	)
Acquisition of Yara Pilbara Holdings Pty Limited		—			—			(439	)		—			(439	)
Acquisitions, other		(200	)		—			—			—			(200	)
Investment in subsidiaries, net		(210	)		—			—			210			—
Other		(23	)		—			(13	)		—			(36	)

NET CASH USED IN INVESTING ACTIVITIES		(850	)		—			(2,002	)		210			(2,642	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Commercial paper and bank credit facilities, net		657			—			—			—			657
Intercompany borrowings		—			—			225			(225	)		—
Dividends paid		(77	)		—			—			—			(77	)
Other		10			4			(24	)		15			5

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES		590			4			201			(210	)		585

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		(30	)		(3	)		(17	)		—			(50	)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR		41			5			249			—			295

CASH AND CASH EQUIVALENTS AT END OF PERIOD	$	11		$	2		$	232		$	—		$	245

Supplemental Condensed Consolidating Balance Sheet

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEET

March 31, 2013


	Apache Corporation		Apache Finance Canada		All Other Subsidiaries of Apache Corporation			Reclassifications & Eliminations			Consolidated
	(In millions)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	5	$	—	$	243		$	—		$	248
Receivables, net of allowance		970		—		2,136			—			3,106
Inventories		87		—		798			—			885
Drilling advances		12		1		352			—			365
Derivative instruments		16		—		—			—			16
Prepaid assets and other		141		—		177			(90	)		228
Intercompany receivable		4,124		—		5			(4,129	)		—

		5,355		1		3,711			(4,219	)		4,848

PROPERTY AND EQUIPMENT, NET		19,228		—		35,061			—			54,289

OTHER ASSETS:
Intercompany receivable		3,864		—		—			(3,864	)		—
Equity in affiliates		21,664		931		86			(22,681	)		—
Goodwill, net		173		—		1,196			—			1,369
Deferred charges and other		170		1,002		1,114			(1,000	)		1,286

	$	50,454	$	1,934	$	41,168		$	(31,764	)	$	61,792

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$	720	$	1	$	505		$	—		$	1,226
Current debt		940		—		54			—			994
Asset retirement obligation		471		—		(3	)		—			468
Derivative instruments		140		—		11			—			151
Other current liabilities		860		14		1,944			(95	)		2,723
Intercompany payable		—		—		4,124			(4,124	)		—

		3,131		15		6,635			(4,219	)		5,562

LONG-TERM DEBT		10,837		647		1			—			11,485

DEFERRED CREDITS AND OTHER
NONCURRENT LIABILITIES:
Intercompany payable		—		—		3,864			(3,864	)		—
Income taxes		3,085		5		5,073			—			8,163
Asset retirement obligation		1,015		—		3,182			—			4,197
Other		399		250		749			(1,000	)		398

		4,499		255		12,863			(4,864	)		12,758

COMMITMENTS AND CONTINGENCIES SHAREHOLDERS’ EQUITY		31,987		1,017		21,664			(22,681	)		31,987

	$	50,454	$	1,934	$	41,168		$	(31,764	)	$	61,792

APACHE CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEET

December 31, 2012


	Apache Corporation		Apache Finance Canada		All Other Subsidiaries of Apache Corporation		Reclassifications & Eliminations			Consolidated
	(In millions)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	—	$	160	$	—		$	160
Receivables, net of allowance		876		—		2,210		—			3,086
Inventories		95		—		813		—			908
Drilling advances		21		1		562		—			584
Derivative instruments		31		—		—		—			31
Prepaid assets and other		102		—		91		—			193
Intercompany receivable		3,766		—		—		(3,766	)		—

		4,891		1		3,836		(3,766	)		4,962

PROPERTY AND EQUIPMENT, NET		18,517		—		34,763		—			53,280

OTHER ASSETS:
Intercompany receivable		4,628		—		—		(4,628	)		—
Equity in affiliates		21,047		934		97		(22,078	)		—
Goodwill, net		173		—		1,116		—			1,289
Deferred charges and other		152		1,002		1,052		(1,000	)		1,206

	$	49,408	$	1,937	$	40,864	$	(31,472	)	$	60,737

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$	639	$	1	$	452	$	—		$	1,092
Current debt		912		—		78		—			990
Asset retirement obligation		471		—		7		—			478
Derivative instruments		96		—		20		—			116
Other current liabilities		893		3		1,964		—			2,860
Intercompany payable		—		—		3,766		(3,766	)		—

		3,011		4		6,287		(3,766	)		5,536

LONG-TERM DEBT		10,706		647		2		—			11,355

DEFERRED CREDITS AND OTHER
NONCURRENT LIABILITIES:
Intercompany payable		—		—		4,628		(4,628	)		—
Income taxes		2,990		5		5,029		—			8,024
Asset retirement obligation		992		—		3,108		—			4,100
Other		378		250		763		(1,000	)		391

		4,360		255		13,528		(5,628	)		12,515

COMMITMENTS AND CONTINGENCIES SHAREHOLDERS’ EQUITY		31,331		1,031		21,047		(22,078	)		31,331

	$	49,408	$	1,937	$	40,864	$	(31,472	)	$	60,737