| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 2,020 | 4,217 | 4,447 | 4,245 | 224 | 464 | 1,985 |
|
Cash and cash equivalents | 2,020 | 4,217 | 4,447 | 4,245 | 224 | 464 | 1,985 |
|
Restricted cash and investments | 100 | 110 | | | | | |
|
Receivables | 1,169 | 1,324 | 1,573 | 2,096 | 863 | 2,563 | 2,562 |
|
Inventory, net of allowances, customer advances and progress billings | (24) | (24) | 1,137 | 969 | (29) | (20) | 5,018 |
|
Inventory | (24) | (24) | 1,137 | 969 | (29) | (20) | 5,018 |
|
Deferred costs | | | | | 81 | 113 | |
|
Disposal group, including discontinued operation | | | 598 | 344 | | | |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 419 |
|
Other current assets | 655 | 422 | 270 | 110 | 173 | 657 | 407 |
|
Other undisclosed current assets | 3,995 | 4,671 | 2,754 | 2,671 | 6,150 | 5,268 | (419) |
|
Total current assets: | 7,915 | 10,720 | 10,779 | 10,435 | 7,462 | 9,045 | 9,972 |
|
Noncurrent Assets |
|
Inventory, Noncurrent | 1,425 | 1,314 | 1,409 | 1,633 | | | |
|
Nontrade receivables | | | 459 | 144 | 280 | 63 | ✕ |
|
Property, plant and equipment | 29,584 | 28,010 | 22,836 | 23,219 | 27,509 | 26,220 | 24,042 |
|
Oil and gas property, full cost method | | | (27,445) | (27,433) | | (7,360) | |
|
Long-term investments and receivables | | | 98 | 121 | 309 | 247 | 196 |
|
Long-term investments | | | 30 | 50 | 47 | 46 | 44 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | 174 | 164 | 152 |
|
Due from related parties | | | 68 | 71 | 88 | 37 | |
|
Intangible assets, net (including goodwill) | | | 306 | 305 | 317 | 334 | 2,296 |
|
Goodwill | | | | | | | 1,916 |
|
Intangible assets, net (excluding goodwill) | | | 306 | 305 | 317 | 334 | 380 |
|
Regulated entity, other noncurrent assets | | | | | 129 | | |
|
Restricted cash and investments | | | 189 | 182 | 171 | 172 | 392 |
|
Deferred costs | | | | | | 141 | 107 |
|
Other noncurrent assets | 1,885 | 2,172 | 2,270 | 1,956 | 2,242 | 2,077 | 1,798 |
|
Deferred tax assets, net | ✕ | | | | | | 2 |
|
Other undisclosed noncurrent assets | | | 26,401 | 26,755 | 8,158 | 27,856 | 24,668 |
|
Total noncurrent assets: | 32,894 | 31,496 | 26,523 | 26,882 | 39,115 | 49,750 | 53,501 |
|
TOTAL ASSETS: | 40,809 | 42,216 | 37,302 | 37,317 | 46,577 | 58,795 | 63,473 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 2,576 | 2,625 | 2,321 | 2,393 | 3,355 | 3,653 | 3,700 |
|
Accounts payable | 1,654 | 1,661 | 1,380 | 1,540 | | | |
|
Accrued liabilities | | 29 | | | | | |
|
Employee-related liabilities | 318 | 351 | 346 | 301 | | | |
|
Taxes payable | 198 | 274 | 129 | 156 | 23 | 410 | 184 |
|
Interest and dividends payable | 251 | 256 | 168 | 129 | 8 | 335 | |
|
Other undisclosed accounts payable and accrued liabilities | 155 | 54 | 298 | 267 | 3,324 | 2,908 | 3,516 |
|
Debt | 5 | 17 | 1,414 | 1,232 | 649 | 478 | 312 |
|
Accrued environmental loss contingencies | 106 | 132 | 134 | 129 | 100 | 105 | (121) |
|
Asset retirement obligation | 330 | 317 | 254 | 240 | 172 | 191 | (115) |
|
Disposal group, including discontinued operation | | | 350 | 205 | | | |
|
Self insurance reserve | 11 | 11 | 10 | 7 | 7 | 8 | 8 |
|
Deferred tax liabilities | ✕ | | | | | | 8 |
|
Other undisclosed current liabilities | 181 | 227 | 555 | 59 | 24 | 737 | 981 |
|
Total current liabilities: | 3,209 | 3,329 | 5,038 | 4,265 | 4,307 | 5,172 | 4,773 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 9,821 | 11,124 | 11,703 | 14,795 | 19,779 | 18,492 | 20,394 |
|
Long-term debt, excluding current maturities | 9,821 | 11,124 | 11,703 | 14,795 | 19,779 | 18,492 | 20,394 |
|
Liabilities, other than long-term debt | 6,162 | 6,262 | 9,265 | 9,000 | 9,683 | 13,460 | 12,490 |
|
Asset retirement obligations | 2,175 | | 2,326 | 2,395 | 2,624 | 2,578 | 2,213 |
|
Deferred tax liabilities, net | ✕ | 4,032 | 3,622 | 3,768 | 4,288 | 6,398 | 7,410 |
|
Liability for uncertainty in income taxes | | | | | | 68 | 87 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 1,430 | ✕ |
|
Accrued environmental loss contingencies | 1,455 | | 1,305 | 1,092 | 1,115 | 1,069 | 1,046 |
|
Other liabilities | 2,491 | 2,230 | 2,012 | 1,745 | 1,656 | 1,861 | 1,690 |
|
Self insurance reserve | 41 | | | | | 56 | 44 |
|
Other undisclosed noncurrent liabilities | 4,169 | 3,609 | | | | (1,554) | (131) |
|
Total noncurrent liabilities: | 20,152 | 20,995 | 20,968 | 23,795 | 29,462 | 30,398 | 32,753 |
|
Total liabilities: | 23,361 | 24,324 | 26,006 | 28,060 | 33,769 | 35,570 | 37,526 |
|
Temporary equity, carrying amount | | | | | 764 | 751 | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 9,298 | 9,798 | 7,977 | 6,051 | 7,828 | 18,287 | 20,934 |
|
Common stock | 158 | 158 | 158 | 157 | 137 | 117 | 117 |
|
Treasury stock, value | (3,734) | (3,727) | (3,723) | (3,708) | (3,702) | (3,695) | (3,681) |
|
Additional paid in capital | 25,830 | 26,013 | 26,751 | 26,690 | 24,283 | 22,281 | 22,161 |
|
Accumulated other comprehensive loss | (676) | (605) | (487) | (548) | (503) | (544) | (405) |
|
Retained earnings (accumulated deficit) | (12,280) | (12,041) | (14,722) | (16,540) | (12,387) | 128 | 2,742 |
|
Stockholders' equity attributable to noncontrolling interest | 8,150 | 8,094 | 3,319 | 3,206 | 4,216 | 4,187 | 4,297 |
|
Total stockholders' equity: | 17,448 | 17,892 | 11,296 | 9,257 | 12,044 | 22,474 | 25,231 |
|
Other undisclosed liabilities and equity | | | | | | | 716 |
|
TOTAL LIABILITIES AND EQUITY: | 40,809 | 42,216 | 37,302 | 37,317 | 46,577 | 58,795 | 63,473 |