XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Statements (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Mar. 22, 2012
Current assets      
Cash and cash equivalents $ 48 $ 63  
Accounts receivable      
Customer, net of allowance of less than $1 239 158  
Other, net of allowance of $2 41 14  
Materials and supplies 20 16  
Derivative instruments 47 108  
Assets of discontinued operations 88 1,034  
Prepaid assets 12 10  
Total current assets 495 1,403  
Property, plant and equipment, at cost      
Oil and natural gas properties 8,371 6,513  
Other property, plant and equipment 63 52  
Total property, plant and equipment, at cost 8,434 6,565  
Less accumulated depreciation, depletion and amortization 818 214  
Total property, plant and equipment, net 7,616 6,351  
Other assets      
Investment in unconsolidated affiliate   220  
Derivative instruments 97 88  
Assets of discontinued operations   93  
Unamortized debt issue cost 111 134  
Other 7 4  
Total other assets 215 539  
Total assets 8,326 8,293  
Accounts payable      
Trade 140 98  
Other accrued liabilities 387 302  
Derivative instruments 35 17  
Accrued interest 54 57  
Asset retirement obligations 3 4  
Liabilities of discontinued operations 91 211  
Other accrued liabilities 65 74  
Total current liabilities 775 763  
Long-term debt 4,039 4,346  
Other long-term liabilities      
Derivative instruments   14  
Liabilities of discontinued operations   42  
Asset retirement obligations 50 40  
Other 7 3  
Total non-current liabilities 4,096 4,445  
Commitments and contingencies        
Member's equity 3,455 3,085  
Total liabilities and equity 8,326 8,293  
Reportable legal entities | Issuer
     
Current assets      
Cash and cash equivalents 15    
Accounts receivable      
Customer, net of allowance of less than $1 5 6  
Other, net of allowance of $2 1    
Derivative instruments 47 108  
Total current assets 68 114  
Other assets      
Investment in unconsolidated affiliate 8,142    
Investments in consolidated affiliates   7,124  
Derivative instruments 97 88  
Notes receivable from consolidated affiliate   45  
Unamortized debt issue cost 111 134  
Total other assets 8,350 7,391  
Total assets 8,418 7,505  
Accounts payable      
Trade 2    
Derivative instruments 35 10  
Accrued interest 54 57  
Other accrued liabilities 1    
Total current liabilities 92 67  
Long-term debt 4,039 4,346  
Notes payable to consolidated affiliate 832    
Other long-term liabilities      
Derivative instruments   7  
Total non-current liabilities 4,871 4,353  
Commitments and contingencies        
Member's equity 3,455 3,085  
Total liabilities and equity 8,418 7,505  
Reportable legal entities | Guarantor Subsidiaries
     
Current assets      
Cash and cash equivalents   49 75
Accounts receivable      
Customer, net of allowance of less than $1 234 152  
Other, net of allowance of $2 40 14  
Materials and supplies 20 16  
Assets of discontinued operations 30 998  
Prepaid assets 12 10  
Total current assets 336 1,239  
Property, plant and equipment, at cost      
Oil and natural gas properties 8,371 6,513  
Other property, plant and equipment 63 52  
Total property, plant and equipment, at cost 8,434 6,565  
Less accumulated depreciation, depletion and amortization 818 214  
Total property, plant and equipment, net 7,616 6,351  
Other assets      
Investment in unconsolidated affiliate   220  
Assets of discontinued operations   46  
Notes receivable from consolidated affiliate 832    
Other 7 4  
Total other assets 839 270  
Total assets 8,791 7,860  
Accounts payable      
Trade 138 98  
Other accrued liabilities 387 302  
Derivative instruments   7  
Asset retirement obligations 3 4  
Liabilities of discontinued operations   156  
Other accrued liabilities 64 74  
Total current liabilities 592 641  
Notes payable to consolidated affiliate   45  
Other long-term liabilities      
Derivative instruments   7  
Asset retirement obligations 50 40  
Other 7 3  
Total non-current liabilities 57 95  
Commitments and contingencies        
Member's equity 8,142 7,124  
Total liabilities and equity 8,791 7,860  
Reportable legal entities | Non-Guarantor Subsidiaries
     
Current assets      
Cash and cash equivalents 33 14 12
Accounts receivable      
Assets of discontinued operations 85 39  
Total current assets 118 53  
Other assets      
Assets of discontinued operations   93  
Total other assets   93  
Total assets 118 146  
Accounts payable      
Liabilities of discontinued operations 91 58  
Total current liabilities 91 58  
Other long-term liabilities      
Liabilities of discontinued operations   42  
Total non-current liabilities   42  
Commitments and contingencies        
Member's equity 27 46  
Total liabilities and equity 118 146  
Eliminations
     
Current assets      
Cash and cash equivalents     (87)
Accounts receivable      
Assets of discontinued operations (27) (3)  
Total current assets (27) (3)  
Other assets      
Investment in unconsolidated affiliate (8,142)    
Investments in consolidated affiliates   (7,124)  
Assets of discontinued operations   (46)  
Notes receivable from consolidated affiliate (832) (45)  
Total other assets (8,974) (7,215)  
Total assets (9,001) (7,218)  
Accounts payable      
Liabilities of discontinued operations   (3)  
Total current liabilities   (3)  
Notes payable to consolidated affiliate (832) (45)  
Other long-term liabilities      
Total non-current liabilities (832) (45)  
Commitments and contingencies        
Member's equity (8,169) (7,170)  
Total liabilities and equity $ (9,001) $ (7,218)