XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11 $ 28
Accounts receivable, net 1,763 1,160
Derivative assets 176 183
Other current assets 52 42
Total current assets 2,002 1,413
Natural gas and oil properties, using the full cost method, including $2,236 million as of September 30, 2022 and $2,231 million as of December 31, 2021 excluded from amortization 35,293 33,631
Other 515 509
Less: Accumulated depreciation, depletion and amortization (25,068) (24,202)
Total property and equipment, net 10,740 9,938
Operating lease assets 183 187
Long-term derivative assets 77 226
Deferred tax assets 0 0
Other long-term assets 102 84
Total long-term assets 362 497
TOTAL ASSETS 13,104 11,848
Current liabilities:    
Current portion of long-term debt 5 206
Accounts payable 1,896 1,282
Taxes payable 121 93
Interest payable 43 75
Derivative liabilities 3,270 1,279
Current operating lease liabilities 43 42
Other current liabilities 73 75
Total current liabilities 5,451 3,052
Long-term debt 4,855 5,201
Long-term operating lease liabilities 138 142
Long-term derivative liabilities 1,009 632
Pension and other postretirement liabilities 27 23
Other long-term liabilities 210 251
Total long-term liabilities 6,239 6,249
Commitments and contingencies (Note 12)
Equity:    
Common stock, $0.01 par value; 2,500,000,000 shares authorized; issued 1,161,475,422 shares as of September 30, 2022 and 1,158,672,666 shares as of December 31, 2021 12 12
Additional paid-in capital 7,169 7,150
Accumulated deficit (5,440) (4,388)
Accumulated other comprehensive loss (25) (25)
Treasury stock 302 202
Total equity 1,414 2,547
TOTAL LIABILITIES AND EQUITY $ 13,104 $ 11,848