XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Cash Flow Information (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Net cash paid (received) for interest and income taxes was as follows for the nine-month periods ended September 30, 2019 and 2018 (in thousands):
| Nine Months Ended September 30,
| 2019 |  | 2018
Interest (1) | $ | 154,852 |  |  | $ | 172,076 |
Income Taxes, Net of Refunds Received | $ | (314,689 | ) |  | $ | 81,059 |
(1) | Net of capitalized interest of $28 million and $18 million for the nine months ended September 30, 2019 and 2018, respectively.
EOG's accrued capital expenditures at September 30, 2019 and 2018 were $568 million and $702 million, respectively. Non-cash investing activities for the nine months ended September 30, 2019 and 2018, included additions of $85 million and $222 million, respectively, to EOG's oil and gas properties as a result of property exchanges. Non-cash investing activities for the nine months ended September 30, 2018 included additions of $49 million to EOG's other property, plant and equipment primarily in connection with a finance lease transaction in the Permian Basin. Cash paid for leases for the nine months ended September 30, 2019, is disclosed in Note 14.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration