XML 57 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Information To Statements Of Cash Flows (Tables)
 9 Months Ended
Sep. 30, 2015
Supplemental Information To Statements Of Cash Flows [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

 

2015

 

2014

 

 

 

 

 

 

 

 

 

(Millions)

Net change in working capital accounts:

 

 

 

 

 

 

Accounts receivable

 

$
713 

 

$
(25)

Income taxes receivable

 

 
514 

 

 

 -

Other current assets

 

 
(36)

 

 
(120)

Accounts payable

 

 
(135)

 

 
(118)

Revenues and royalties payable

 

 
(288)

 

 
381 

Income taxes payable

 

 
(158)

 

 
704 

Other current liabilities

 

 
(517)

 

 
(56)

Net change in working capital

 

$
93 

 

$
766 

 

 

 

 

 

 

 

Interest paid (net of capitalized interest)

 

$
343 

 

$
355 

Income taxes paid (received)

 

$
(339)

 

$
214