XML 106 R88.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Total operating revenues $ 667 $ 816 $ 1,657 $ 1,736  
Depreciation, depletion and amortization expense 121 142 233 285  
Operating income 22 124 235 379  
Interest expense 15 32 29 71  
Gain (Loss) on Derivatives 152 (36) 120 (43)  
Loss on early extinguishment of debt 0 (8) 0 (8)  
Other (loss) income, Net (6) 3 (5) 2  
Provision (benefit) for income taxes 15 0 (411) 0  
Assets 6,545 7,042 6,545 7,042 $ 5,797
Capital investments 368 403 693 741  
Restructuring charges 2 18 5 18  
Cash and cash equivalents 155   155   201
Property, plant and equipment 5,099   5,099   4,656
Unamortized debt expense 22   22   $ 23
Right-of-use asset 103   103    
Change in accrued expenditures 39 19 105 52  
Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 330 501 823 1,114  
E&P          
Segment Reporting Information [Line Items]          
Total operating revenues 380 527 931 1,170  
Depreciation, depletion and amortization expense 118 126 228 243  
Operating income 30 97 240 335  
Interest expense 15 32 29 71  
Gain (Loss) on Derivatives 152 (36) 120 (43)  
Loss on early extinguishment of debt   0   0  
Other (loss) income, Net (5) 3 (4) 3  
Provision (benefit) for income taxes 15   (411)    
Assets 5,945 5,583 5,945 5,583  
Capital investments 367 396 692 730  
Restructuring charges 2 16 5 16  
E&P | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues (9) (7) (18) (13)  
Midstream          
Segment Reporting Information [Line Items]          
Total operating revenues 287 289 726 566  
Depreciation, depletion and amortization expense 3 16 5 42  
Operating income (8) 27 (5) 44  
Interest expense 0 0 0 0  
Gain (Loss) on Derivatives 0 0 0 0  
Loss on early extinguishment of debt   0   0  
Other (loss) income, Net 0 0 0 (1)  
Provision (benefit) for income taxes 0   0    
Assets 277 1,228 277 1,228  
Capital investments 0 5 0 9  
Restructuring charges   2   2  
Midstream | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 339 508 841 1,127  
Other          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 0 0  
Depreciation, depletion and amortization expense 0 0 0 0  
Operating income 0 0 0 0  
Interest expense 0 0 0 0  
Gain (Loss) on Derivatives 0 0 0 0  
Loss on early extinguishment of debt   (8)   (8)  
Other (loss) income, Net (1) 0 (1) 0  
Provision (benefit) for income taxes 0   0    
Assets 323 231 323 231  
Capital investments 1 2 1 2  
Cash and cash equivalents 155 37 155 37  
Income tax receivable 68 89 68 89  
Property, plant and equipment 50 83 50 83  
Unamortized debt expense 10 12 10 12  
Non-qualified retirement plan 6 8 6 8  
Other assets 3 3 3 3  
Right-of-use asset 29   29    
Other | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 0 0  
Marketing          
Segment Reporting Information [Line Items]          
Total operating revenues 287 265 725 518  
Marketing | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 339 463 841 1,039  
Marketing | Midstream | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues $ 339 $ 463 $ 841 1,039  
Non-Core Gathering Assets | Midstream          
Segment Reporting Information [Line Items]          
Impairments       $ 10