XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 26 $ 50
Accounts receivable, net 602 1,401
Derivative assets 336 145
Other current assets 78 68
Total current assets 1,042 1,664
Natural gas and oil properties, using the full cost method, including $2,140 million as of September 30, 2023 and $2,217 million as of December 31, 2022 excluded from amortization 37,349 35,763
Other 555 527
Less: Accumulated depreciation, depletion and amortization (26,381) (25,387)
Total property and equipment, net 11,523 10,903
Operating lease assets 163 177
Long-term derivative assets 153 72
Deferred tax assets 0 0
Other long-term assets 92 110
Total long-term assets 408 359
TOTAL ASSETS 12,973 12,926
Current liabilities:    
Accounts payable 1,317 1,835
Taxes payable 135 136
Interest payable 26 86
Derivative liabilities 219 1,317
Current operating lease liabilities 44 42
Other current liabilities 17 65
Total current liabilities 1,758 3,481
Long-term debt 4,114 4,392
Long-term operating lease liabilities 116 133
Long-term derivative liabilities 186 378
Other long-term liabilities 262 218
Total long-term liabilities 4,678 5,121
Commitments and contingencies (Note 11)
Equity:    
Common stock, $0.01 par value; 2,500,000,000 shares authorized; issued 1,163,077,745 shares as of September 30, 2023 and 1,161,545,588 shares as of December 31, 2022 12 12
Additional paid-in capital 7,185 7,172
Accumulated deficit (324) (2,539)
Accumulated other comprehensive income (loss) (9) 6
Common stock in treasury, 61,614,693 shares as of September 30, 2023 and December 31, 2022 (327) (327)
Total equity 6,537 4,324
TOTAL LIABILITIES AND EQUITY $ 12,973 $ 12,926