XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information - Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:        
Cash and cash equivalents $ 1,251 $ 160 $ 318 $ 295
Receivables, net of allowance 3,086 3,086    
Inventories 889 908    
Drilling advances 452 584    
Derivative instruments 3 31    
Prepaid assets and other 335 193    
Total current assets 6,016 4,962    
PROPERTY AND EQUIPMENT, NET 51,462 53,280    
OTHER ASSETS:        
Goodwill, net 1,369 1,289    
Deferred charges and other 1,392 1,206    
Total assets 60,239 60,737 58,810  
CURRENT LIABILITIES:        
Accounts payable 1,345 1,092    
Current debt 57 990    
Asset retirement obligation 139 478    
Derivative instruments 205 116    
Other current liabilities 2,777 2,860    
Total current liabilities 4,523 5,536    
LONG-TERM DEBT 10,868 11,355    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 8,297 8,024    
Asset retirement obligation 3,123 4,100    
Other 447 391    
Total deferred credits and other noncurrent liabilities 11,867 12,515    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDERS' EQUITY 32,981 31,331 30,714 28,993
Total liabilities and shareholders' equity 60,239 60,737    
Apache Corporation [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 628   32 41
Receivables, net of allowance 1,100 876    
Inventories 52 95    
Drilling advances 21 21    
Derivative instruments 3 31    
Prepaid assets and other 158 102    
Intercompany receivable 4,863 3,766    
Total current assets 6,825 4,891    
PROPERTY AND EQUIPMENT, NET 15,051 18,517    
OTHER ASSETS:        
Intercompany receivable 4,044 4,628    
Equity in affiliates 23,009 21,047    
Goodwill, net 173 173    
Deferred charges and other 167 152    
Total assets 49,269 49,408    
CURRENT LIABILITIES:        
Accounts payable 866 639    
Current debt   912    
Asset retirement obligation 132 471    
Derivative instruments 204 96    
Other current liabilities 986 893    
Total current liabilities 2,188 3,011    
LONG-TERM DEBT 10,219 10,706    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 3,074 2,990    
Asset retirement obligation 338 992    
Other 469 378    
Total deferred credits and other noncurrent liabilities 3,881 4,360    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDERS' EQUITY 32,981 31,331    
Total liabilities and shareholders' equity 49,269 49,408    
Apache Finance Canada [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 0   1 5
Drilling advances 1 1    
Total current assets 1 1    
OTHER ASSETS:        
Equity in affiliates 936 934    
Deferred charges and other 1,002 1,002    
Total assets 1,939 1,937    
CURRENT LIABILITIES:        
Accounts payable 2 1    
Other current liabilities 12 3    
Total current liabilities 14 4    
LONG-TERM DEBT 648 647    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Income taxes 5 5    
Other 250 250    
Total deferred credits and other noncurrent liabilities 255 255    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDERS' EQUITY 1,022 1,031    
Total liabilities and shareholders' equity 1,939 1,937    
All Other Subsidiaries of Apache Corporation [Member]
       
CURRENT ASSETS:        
Cash and cash equivalents 623 160 285 249
Receivables, net of allowance 1,986 2,210    
Inventories 837 813    
Drilling advances 430 562    
Prepaid assets and other 177 91    
Total current assets 4,053 3,836    
PROPERTY AND EQUIPMENT, NET 36,411 34,763    
OTHER ASSETS:        
Equity in affiliates 86 97    
Goodwill, net 1,196 1,116    
Deferred charges and other 1,223 1,052    
Total assets 42,969 40,864    
CURRENT LIABILITIES:        
Accounts payable 477 452    
Current debt 57 78    
Asset retirement obligation 7 7    
Derivative instruments 1 20    
Other current liabilities 1,779 1,964    
Intercompany payable 4,863 3,766    
Total current liabilities 7,184 6,287    
LONG-TERM DEBT 1 2    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Intercompany payable 4,044 4,628    
Income taxes 5,218 5,029    
Asset retirement obligation 2,785 3,108    
Other 728 763    
Total deferred credits and other noncurrent liabilities 12,775 13,528    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDERS' EQUITY 23,009 21,047    
Total liabilities and shareholders' equity 42,969 40,864    
Reclassifications & Eliminations [Member]
       
CURRENT ASSETS:        
Intercompany receivable (4,863) (3,766)    
Total current assets (4,863) (3,766)    
OTHER ASSETS:        
Intercompany receivable (4,044) (4,628)    
Equity in affiliates (24,031) (22,078)    
Deferred charges and other (1,000) (1,000)    
Total assets (33,938) (31,472)    
CURRENT LIABILITIES:        
Intercompany payable (4,863) (3,766)    
Total current liabilities (4,863) (3,766)    
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:        
Intercompany payable (4,044) (4,628)    
Other (1,000) (1,000)    
Total deferred credits and other noncurrent liabilities (5,044) (5,628)    
COMMITMENTS AND CONTINGENCIES          
SHAREHOLDERS' EQUITY (24,031) (22,078)    
Total liabilities and shareholders' equity $ (33,938) $ (31,472)