XML 28 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 939 $ 7,369
Accounts receivable (net of allowance of $11 million and $7 million)    
Customers 652 1,118
Others 1,817 1,409
Other current assets 574 603
Total 3,982 10,499
Properties and Equipment    
Cost 70,683 75,107
Less accumulated depreciation, depletion, and amortization 36,932 33,518
Net properties and equipment 33,751 41,589
Other Assets 2,350 2,310
Goodwill and Other Intangible Assets 6,331 6,569
Total Assets 46,414 60,967
Current Liabilities    
Accounts payable 2,850 3,683
Current asset retirement obligations 309 257
Interest payable 247 247
Other taxes payable 318 332
Accrued expenses 424 505
Short-term debt 33 0
Total 4,181 10,234
Long-term Debt [1] 15,718 15,092
Other Long-term Liabilities    
Deferred income taxes 5,400 8,527
Asset retirement obligations 1,750 1,796
Other 3,908 3,000
Total 11,058 13,323
Stockholders' equity    
Common stock, par value $0.10 per share (1.0 billion shares authorized, 528.3 million and 525.9 million shares issued) 52 52
Paid-in capital 9,265 9,005
Retained earnings 4,880 12,125
Treasury stock (20.0 million and 19.3 million shares) (995) (940)
Accumulated other comprehensive income (loss) (383) (517)
Total Stockholders’ Equity 12,819 19,725
Noncontrolling interests 2,638 2,593
Total Equity 15,457 22,318
Total Liabilities and Equity 46,414 60,967
Judicial Ruling [Member] | Tronox Litigation [Member]    
Current Liabilities    
Litigation-related contingent liability $ 0 $ 5,210
[1] The total long-term debt balance for WES was $2.7 billion at December 31, 2015, and $2.4 billion at December 31, 2014.