XML 109 R91.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 155   $ 201      
Accounts receivable, net 358   581      
Other current assets 251   174      
Total current assets 764   956      
Intercompany receivables 0   0      
Natural gas and oil properties, using the full cost method 24,823   24,180      
Other 555   525      
Less: Accumulated depreciation, depletion and amortization (20,279)   (20,049)      
Total property and equipment, net 5,099   4,656      
Investments in subsidiaries (equity method) 0   0      
Other long-term assets 682   185      
TOTAL ASSETS 6,545   5,797 $ 7,042    
Current liabilities:            
Accounts payable 585   609      
Other current liabilities 327   237      
Total current liabilities 912   846      
Intercompany payables 0   0      
Long-term debt 2,267   2,318      
Pension and other postretirement liabilities 39   46      
Other long-term liabilities 245   225      
Negative carrying amount of subsidiaries, net 0   0      
Total long-term liabilities 2,551   2,589      
Commitments and contingencies (Note 13)        
Total equity 3,082 $ 2,937 2,362 $ 2,250 $ 2,193 $ 1,979
TOTAL LIABILITIES AND EQUITY 6,545   5,797      
Eliminations            
Current assets:            
Cash and cash equivalents 0   0      
Accounts receivable, net 0   0      
Other current assets 0   0      
Total current assets 0   0      
Intercompany receivables (7,894)   (7,932)      
Natural gas and oil properties, using the full cost method 0   0      
Other 0   0      
Less: Accumulated depreciation, depletion and amortization 0   0      
Total property and equipment, net 0   0      
Investments in subsidiaries (equity method) (23)   (24)      
Other long-term assets 0   0      
TOTAL ASSETS (7,917)   (7,956)      
Current liabilities:            
Accounts payable 0   0      
Other current liabilities 0   0      
Total current liabilities 0   0      
Intercompany payables (7,894)   (7,932)      
Long-term debt 0   0      
Pension and other postretirement liabilities 0   0      
Other long-term liabilities 0   0      
Negative carrying amount of subsidiaries, net (2,441)   (3,199)      
Total long-term liabilities (2,441)   (3,199)      
Commitments and contingencies (Note 13)        
Total equity 2,418   3,175      
TOTAL LIABILITIES AND EQUITY (7,917)   (7,956)      
Parent            
Current assets:            
Cash and cash equivalents 155   201      
Accounts receivable, net 0   4      
Other current assets 5   8      
Total current assets 160   213      
Intercompany receivables 7,894   7,932      
Natural gas and oil properties, using the full cost method 0   0      
Other 196   197      
Less: Accumulated depreciation, depletion and amortization (162)   (154)      
Total property and equipment, net 34   43      
Investments in subsidiaries (equity method) 0   0      
Other long-term assets 45   19      
TOTAL ASSETS 8,133   8,207      
Current liabilities:            
Accounts payable 72   113      
Other current liabilities 193   115      
Total current liabilities 265   228      
Intercompany payables 0   0      
Long-term debt 2,267   2,318      
Pension and other postretirement liabilities 39   46      
Other long-term liabilities 39   54      
Negative carrying amount of subsidiaries, net 2,441   3,199      
Total long-term liabilities 4,786   5,617      
Commitments and contingencies (Note 13)        
Total equity 3,082   2,362      
TOTAL LIABILITIES AND EQUITY 8,133   8,207      
Guarantors            
Current assets:            
Cash and cash equivalents 0   0      
Accounts receivable, net 358   577      
Other current assets 246   166      
Total current assets 604   743      
Intercompany receivables 0   0      
Natural gas and oil properties, using the full cost method 24,769   24,128      
Other 330   301      
Less: Accumulated depreciation, depletion and amortization (20,059)   (19,840)      
Total property and equipment, net 5,040   4,589      
Investments in subsidiaries (equity method) 23   24      
Other long-term assets 637   166      
TOTAL ASSETS 6,304   5,522      
Current liabilities:            
Accounts payable 513   496      
Other current liabilities 134   122      
Total current liabilities 647   618      
Intercompany payables 7,892   7,932      
Long-term debt 0   0      
Pension and other postretirement liabilities 0   0      
Other long-term liabilities 206   171      
Negative carrying amount of subsidiaries, net 0   0      
Total long-term liabilities 206   171      
Commitments and contingencies (Note 13)          
Total equity (2,441)   (3,199)      
TOTAL LIABILITIES AND EQUITY 6,304   5,522      
Non-Guarantors            
Current assets:            
Cash and cash equivalents 0   0      
Accounts receivable, net 0   0      
Other current assets 0   0      
Total current assets 0   0      
Intercompany receivables 0   0      
Natural gas and oil properties, using the full cost method 54   52      
Other 29   27      
Less: Accumulated depreciation, depletion and amortization (58)   (55)      
Total property and equipment, net 25   24      
Investments in subsidiaries (equity method) 0   0      
Other long-term assets 0   0      
TOTAL ASSETS 25   24      
Current liabilities:            
Accounts payable 0   0      
Other current liabilities 0   0      
Total current liabilities 0   0      
Intercompany payables 2   0      
Long-term debt 0   0      
Pension and other postretirement liabilities 0   0      
Other long-term liabilities 0   0      
Negative carrying amount of subsidiaries, net 0   0      
Total long-term liabilities 0   0      
Commitments and contingencies (Note 13)          
Total equity 23   24      
TOTAL LIABILITIES AND EQUITY $ 25   $ 24