XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Table
The following summarizes cash paid (received) for interest and income taxes as well as non-cash investing and financing activities:
 
Six Months Ended
 
June 30,
millions
2018
 
2017
Cash paid (received)
 
 
 
Interest, net of amounts capitalized
$
471

 
$
449

Income taxes, net of refunds
53

 
162

Non-cash investing activities
 
 
 
Fair value of properties and equipment acquired
$
7

 
$
553

Asset retirement cost additions
162

 
138

Accruals of property, plant, and equipment
1,036

 
696

Net liabilities assumed (divested) in acquisitions and divestitures
(97
)
 
(100
)
Non-cash investing and financing activities
 
 
 
Deferred drilling lease liability
$

 
$
13

Non-cash financing activities
 
 
 
Settlement of tangible equity units
$
300

 
$

Schedule of Cash and Cash Equivalents Balance Sheet Locations
The following table provides a reconciliation of Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported in the Consolidated Statement of Cash Flows to the line items within the Consolidated Balance Sheets:
 
June 30,
 
December 31,
millions
2018
 
2017
Cash and cash equivalents
$
2,321

 
$
4,553

Restricted cash and restricted cash equivalents included in Other Assets
111

 
121

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
$
2,432

 
$
4,674