XML 46 R26.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Additional Balance Sheet Information | 12 Months Ended
--- | ---
Dec. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
Additional Balance Sheet Information | Additional Balance Sheet Information Certain balance sheet amounts are comprised of the following:
| December 31,
(In millions) | 2024 |  | 2023
Accounts receivable, net |  |  |
Trade accounts | $ | 820 |  |  | $ | 723 |
Joint interest accounts | 133 |  |  | 118 |
Other accounts | — |  |  | 4 |
| 953 |  |  | 845 |
Allowance for credit losses | (2) |  |  | (2) |
| $ | 951 |  |  | $ | 843 |
| December 31,
(In millions) | 2024 |  | 2023
Inventories |  |  |
Tubular goods and well equipment | $ | 33 |  |  | $ | 53 |
Commodity inventory | 13 |  |  | 6 |
| $ | 46 |  |  | $ | 59 |
Other current assets |  |  |
Prepaid balances and other | $ | 14 |  |  | $ | 11 |
Derivative instruments | 12 |  |  | 85 |
Other | 1 |  |  | 1 |
| $ | 27 |  |  | $ | 97 |
Other assets |  |  |
Deferred compensation plan | $ | 17 |  |  | $ | 33 |
Debt issuance costs | 10 |  |  | 8 |
Derivative instruments | — |  |  | 7 |
Operating lease right-of-use assets | 251 |  |  | 337 |
Other accounts | 136 |  |  | 82 |
| $ | 414 |  |  | $ | 467 |
Accounts payable |  |  |
Trade accounts | $ | 59 |  |  | $ | 60 |
Royalty and other owners | 402 |  |  | 386 |
Accrued gathering, processing and transportation | 85 |  |  | 80 |
Accrued capital costs | 177 |  |  | 165 |
Accrued lease operating costs | 48 |  |  | 39 |
Taxes other than income | 37 |  |  | 33 |
Other accounts | 25 |  |  | 40 |
| $ | 833 |  |  | $ | 803 |
Accrued liabilities |  |  |
Employee benefits | $ | 76 |  |  | $ | 70 |
Taxes other than income | 46 |  |  | 14 |
Restructuring liability | 13 |  |  | 35 |
Derivative instruments | 17 |  |  | — |
Operating lease liabilities | 115 |  |  | 116 |
Financing lease liabilities | 7 |  |  | 6 |
Other accounts | 2 |  |  | 20 |
| $ | 276 |  |  | $ | 261 |
Other liabilities |  |  |
Deferred compensation plan | $ | 17 |  |  | $ | 33 |
Postretirement benefits | 16 |  |  | 17 |
Derivative instruments | 4 |  |  | — |
Operating lease liabilities | 145 |  |  | 237 |
Financing lease liabilities | — |  |  | 6 |
Restructuring liability | — |  |  | 12 |
Other accounts | 77 |  |  | 124 |
| $ | 259 |  |  | $ | 429 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration