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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents ($146 and $100 related to VIEs) $ 3,980 $ 939
Accounts receivable (net of allowance of $12 and $11)    
Customers ($56 and $81 related to VIEs) 848 652
Others ($68 and $84 related to VIEs) 743 1,817
Other current assets 347 573
Total 5,918 3,981
Properties and Equipment    
Cost 69,089 70,683
Less accumulated depreciation, depletion, and amortization 37,990 36,932
Net properties and equipment ($5,037 and $4,859 related to VIEs) 31,099 33,751
Other Assets ($614 and $644 related to VIEs) 2,203 2,268
Goodwill and Other Intangible Assets ($1,230 and $1,220 related to VIEs) 6,197 6,331
Total Assets 45,417 46,331
Current Liabilities    
Accounts payable ($185 and $179 related to VIEs) 1,983 2,850
Current asset retirement obligations 232 309
Interest payable 145 247
Other taxes payable ($32 and $18 related to VIEs) 313 318
Accrued expenses 301 424
Short-term debt 788 [1] 32
Total 3,762 4,180
Long-term Debt 15,090 15,636
Other Long-term Liabilities    
Deferred income taxes 4,343 5,400
Asset retirement obligations ($137 and $127 related to VIEs) 1,744 1,750
Other 4,566 3,908
Total 10,653 11,058
Stockholders' equity    
Common stock, par value $0.10 per share (1.0 billion shares authorized, 571.7 million and 528.3 million shares issued) 57 52
Paid-in capital 11,842 9,265
Retained earnings 2,246 4,880
Treasury stock (20.7 million and 20.0 million shares) (1,027) (995)
Accumulated other comprehensive income (loss) (518) (383)
Total Stockholders’ Equity 12,600 12,819
Noncontrolling interests 3,312 2,638
Total Equity 15,912 15,457
Total Liabilities and Equity $ 45,417 $ 46,331
[1] Short-term debt includes $750 million of 6.375% Senior Notes due September 2017. In October 2016, the Company provided notice of its intent to redeem the notes prior to year end.