XML 24 R43.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Lease | The components of lease cost for the year ended December 31, 2019, were as follows (in millions):
| Year Ended December 31, 2019
Operating Lease Cost | $ | 497 |
Finance Lease Cost: |
Amortization of Lease Assets | 13 |
Interest on Lease Liabilities | 2 |
Variable Lease Cost | 138 |
Short-Term Lease Cost | 333 |
Total Lease Cost | $ | 983 |
Outstanding Lease Assets And Lease Liabilities | The following table sets forth the amounts and classification of EOG's outstanding ROU assets and related lease liabilities and supplemental information at December 31, 2019 (in millions, except lease terms and discount rates):
Description |  | Location on Balance Sheet |  | Amount
Assets |  |  |  |
Operating Leases |  | Other Assets |  | $ | 773 |
Finance Leases |  | Property, Plant and Equipment, Net (1) |  | 53 |
Total |  |  |  | $ | 826 |
Liabilities |  |  |  |
Current |  |  |  |
Operating Leases |  | Current Portion of Operating Lease Liabilities |  | $ | 369 |
Finance Leases |  | Current Portion of Long-Term Debt |  | 15 |
Long-Term |  |  |  |
Operating Leases |  | Other Liabilities |  | 430 |
Finance Leases |  | Long-Term Debt |  | 43 |
Total |  |  |  | $ | 857 |
(1) Finance lease assets are recorded net of accumulated amortization of $60 million at December 31, 2019.
Weighted Average Remaining Lease Term And Discount Rate |
| Year Ended December 31, 2019
Weighted Average Remaining Lease Term (in years): |
Operating Leases | 3.2 |
Finance Leases | 4.7 |
Weighted Average Discount Rate: |
Operating Leases | 3.5 | %
Finance Leases | 3.0 | %
Cash Paid for Leases | Cash paid for leases was as follows for the year ended December 31, 2019 (in millions):
| Year Ended December 31, 2019
Repayment of Operating Lease Liabilities Associated with Operating Activities | $ | 225 |
Repayment of Operating Lease Liabilities Associated with Investing Activities | 270 |
Repayment of Finance Lease Liabilities | 13 |
Operating And Finance Non-Cancellable Leases Maturity | At December 31, 2019, the future minimum lease payments under non-cancellable leases were as follows (in millions):
| Operating Leases |  | Finance Leases
2020 | $ | 390 |  |  | $ | 15 |
2021 | 209 |  |  | 15 |
2022 | 126 |  |  | 12 |
2023 | 56 |  |  | 8 |
2024 | 29 |  |  | 8 |
2025 and Beyond | 40 |  |  | 6 |
Total Lease Payments | 850 |  |  | 64 |
Less: Discount to Present Value | 51 |  |  | 6 |
Total Lease Liabilities | 799 |  |  | 58 |
Less: Current Portion of Lease Liabilities | 369 |  |  | 15 |
Long-Term Lease Liabilities | $ | 430 |  |  | $ | 43 |
Prior To Adoption Operating And Finance Non-Cancellable Leases Maturity | At December 31, 2018 and prior to the adoption of ASU 2016-02 and other related ASUs, the future minimum commitments under non-cancellable leases, including non-lease components and excluding contracts with lease terms of less than 12 months, were as follows (in millions):
| Operating Leases |  | Finance Leases
2019 | $ | 380 |  |  | $ | 15 |
2020 | 213 |  |  | 15 |
2021 | 86 |  |  | 15 |
2022 | 39 |  |  | 12 |
2023 | 30 |  |  | 8 |
2024 and Beyond | 62 |  |  | 14 |
Total Lease Payments | $ | 810 |  |  | $ | 79 |

X
- Definition Operating And Finance Leases Supplemental Disclosures [Table Text Block] + References No definition available. + Details
Name: | eog_OperatingAndFinanceLeasesSupplementalDisclosuresTableTextBlock
Namespace Prefix: | eog_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating And Finance Non-Cancellable Leases Maturity [Table Text Block] + References No definition available. + Details
Name: | eog_OperatingAndFinanceNonConcellableLeasesMaturityTableTextBlock
Namespace Prefix: | eog_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Outstanding Lease Assets And Lease Liabilities [Table Text Block] + References No definition available. + Details
Name: | eog_OutstandingLeaseAssetsAndLeaseLiabilitiesTableTextBlock
Namespace Prefix: | eog_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Prior To Adoption Operating And Finance Non-Cancellable Leases Maturity [Table Text Block] + References No definition available. + Details
Name: | eog_PriorToAdoptionOperatingAndFinanceNonCancellableLeasesMaturityTableTextBlock
Namespace Prefix: | eog_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted Average Remaining Lease Term And Discount Rate [Table Text Block] + References No definition available. + Details
Name: | eog_WeightedAverageRemainingLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix: | eog_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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