XML 15 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 4,039$ 2,578
Trade receivables, net4,8295,032
Marketing and trading assets and other849900
Assets of discontinued operations 2,861
Inventories1,2491,041
Prepaid expenses and other410647
Total current assets11,37613,059
INVESTMENTS IN UNCONSOLIDATED ENTITIES2,1052,039
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation, depletion and amortization of $22,996 at September 30, 2011 and $20,630 at December 31, 201043,02536,536
LONG-TERM RECEIVABLES AND OTHER ASSETS, NET738798
TOTAL ASSETS57,24452,432
CURRENT LIABILITIES  
Accounts payable4,5954,646
Accrued liabilities2,1742,397
Domestic and foreign income taxes140170
Liabilities of discontinued operations95612
Total current liabilities7,0047,825
LONG-TERM DEBT, NET5,8705,111
DEFERRED CREDITS AND OTHER LIABILITIES  
Deferred and other domestic and foreign income taxes4,4943,445
Long-term liabilities of discontinued operations102115
Other3,2953,452
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES7,8917,012
STOCKHOLDERS' EQUITY  
Common stock, at par value177177
Treasury stock(4,434)(4,228)
Additional paid-in capital7,2737,191
Retained earnings33,88229,868
Accumulated other comprehensive loss(419)(524)
Total stockholders' equity36,47932,484
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 57,244$ 52,432