XML 22 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL GUARANTOR INFORMATION - Supplemental Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Condensed Financial Statements, Captions [Line Items]    
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 6,422 $ 7,171
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to oil and gas property (6,387) (4,758)
Additions to gas gathering, transmission and processing facilities (586) (472)
Acquisition of Cordillera (2,666)  
Equity investment in Yara Pilbara Holdings Pty Limited (439)  
Acquisitions, other (122) (509)
Proceeds from sale of oil and gas properties 26 202
Other (386) (89)
NET CASH USED IN INVESTING ACTIVITIES (10,560) (5,626)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Commercial paper, credit facility and bank notes, net 1,827 (940)
Fixed rate debt borrowings 2,991  
Payments on fixed rate debt (400)  
Dividends paid (246) (230)
Other (11) 77
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 4,161 (1,093)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 23 452
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 295 134
CASH AND CASH EQUIVALENTS AT END OF PERIOD 318 586
Apache Corporation [Member]
   
Condensed Financial Statements, Captions [Line Items]    
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,755 1,573
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to oil and gas property (2,330) (1,280)
Additions to gas gathering, transmission and processing facilities (28)  
Acquisition of Cordillera (2,666)  
Acquisitions, other (56) (416)
Proceeds from sale of oil and gas properties 20 6
Investment in subsidiaries, net (541) 1,256
Other (340) (65)
NET CASH USED IN INVESTING ACTIVITIES (5,941) (499)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Commercial paper, credit facility and bank notes, net 1,792 (928)
Fixed rate debt borrowings 2,991  
Payments on fixed rate debt (400)  
Dividends paid (246) (230)
Other 40 97
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 4,177 (1,061)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (9) 13
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 41 6
CASH AND CASH EQUIVALENTS AT END OF PERIOD 31 41
Apache Finance Canada [Member]
   
Condensed Financial Statements, Captions [Line Items]    
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (86) (34)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany borrowings   (1)
Other 82 35
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 82 34
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 5  
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1  
All Other Subsidiaries of Apache Corporation [Member]
   
Condensed Financial Statements, Captions [Line Items]    
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 4,753 5,632
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to oil and gas property (4,057) (3,478)
Additions to gas gathering, transmission and processing facilities (558) (472)
Equity investment in Yara Pilbara Holdings Pty Limited (439)  
Acquisitions, other (66) (93)
Proceeds from sale of oil and gas properties 6 196
Other (46) (24)
NET CASH USED IN INVESTING ACTIVITIES (5,160) (3,871)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Commercial paper, credit facility and bank notes, net 35 (12)
Intercompany borrowings 572 (1,248)
Other (164) (62)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 443 (1,322)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 36 439
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 249 128
CASH AND CASH EQUIVALENTS AT END OF PERIOD 286 249
Reclassifications & Eliminations [Member]
   
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in subsidiaries, net 541 (1,256)
NET CASH USED IN INVESTING ACTIVITIES 541 (1,256)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Intercompany borrowings (572) 1,249
Other 31 7
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (541) 1,256
Consolidated [Member]
   
Condensed Financial Statements, Captions [Line Items]    
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 6,422 7,171
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to oil and gas property (6,387) (4,758)
Additions to gas gathering, transmission and processing facilities (586) (472)
Acquisition of Cordillera (2,666)  
Equity investment in Yara Pilbara Holdings Pty Limited (439)  
Acquisitions, other (122) (509)
Proceeds from sale of oil and gas properties 26 202
Other (386) (89)
NET CASH USED IN INVESTING ACTIVITIES (10,560) (5,626)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Commercial paper, credit facility and bank notes, net 1,827 (940)
Fixed rate debt borrowings 2,991  
Payments on fixed rate debt (400)  
Dividends paid (246) (230)
Other (11) 77
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 4,161 (1,093)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 23 452
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 295 134
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 318 $ 295