XML 17 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,751 $ 3,201
Restricted cash   1,193
Trade receivables, net 3,113 2,970
Inventories 906 986
Assets held for sale   141
Other current assets 1,202 911
Total current assets 8,972 9,402
INVESTMENTS    
Investment in unconsolidated entities 1,360 1,267
Available for sale investment   167
Total investments 1,360 1,434
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation, depletion and amortization of $41,212 at June 30, 2016 and $39,419 at December 31, 2015 31,038 31,639
LONG-TERM RECEIVABLES AND OTHER ASSETS, NET 1,025 934
TOTAL ASSETS 42,395 43,409
CURRENT LIABILITIES    
Current maturities of long-term debt   1,450
Accounts payable 3,126 3,069
Accrued liabilities 2,141 2,213
Liabilities of assets held for sale   110
Total current liabilities 5,267 6,842
LONG-TERM DEBT, NET 8,331 6,855
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred domestic and foreign income taxes 1,646 1,323
Other 4,050 4,039
Total deferred credits and other liabilities 5,696 5,362
STOCKHOLDERS' EQUITY    
Common stock, at par value (891,807,415 shares at June 30, 2016 and 891,360,091 shares at December 31, 2015) 178 178
Treasury stock (127,881,155 shares at June 30, 2016 and 127,681,335 shares at December 31, 2015) (9,136) (9,121)
Additional paid-in capital 7,697 7,640
Retained earnings 24,661 25,960
Accumulated other comprehensive loss (299) (307)
Total stockholders' equity 23,101 24,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 42,395 $ 43,409