XML 93 R50.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Business Segments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment Reporting [Abstract] |
Segment Information |
| Exploration and Production |  |  |  |  |  |
(Millions of dollars) | United States 1 |  | Canada |  | Other |  | Total E&P |  | Corporate and Other |  | Discontinued Operations |  | Consolidated Total
Year ended December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Segment income (loss) - including NCI 1 | $ | 518.4 |  |  | (4.3 | ) |  | (53.5 | ) |  | 460.6 |  |  | $ | (271.8 | ) |  | 1,064.5 |  |  | 1,253.3 |
Revenues from external customers | 2,367.0 |  |  | 447.0 |  |  | 11.6 |  |  | 2,825.6 |  |  | 3.5 |  |  | — |  |  | 2,829.1 |
Interest and other income (loss) | (13.4 | ) |  | (1.5 | ) |  | (0.9 | ) |  | (15.8 | ) |  | (6.7 | ) |  | — |  |  | (22.5 | )
Interest expense, net of capitalization | — |  |  | (0.1 | ) |  | (0.4 | ) |  | (0.5 | ) |  | (218.8 | ) |  | — |  |  | (219.3 | )
Income tax expense (benefit) | 115.6 |  |  | (2.9 | ) |  | (12.4 | ) |  | 100.3 |  |  | (85.6 | ) |  | — |  |  | 14.7 |
Significant noncash charges (credits) |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 878.7 |  |  | 243.0 |  |  | 3.5 |  |  | 1,125.2 |  |  | 22.6 |  |  | — |  |  | 1,147.8 |
Accretion of asset retirement obligations | 34.4 |  |  | 6.1 |  |  | — |  |  | 40.5 |  |  | — |  |  | — |  |  | 40.5 |
Amortization of undeveloped leases | 23.1 |  |  | 1.3 |  |  | 3.6 |  |  | 28.0 |  |  | — |  |  | — |  |  | 28.0 |
Deferred and noncurrent income taxes | 111.8 |  |  | 14.0 |  |  | (13.4 | ) |  | 112.4 |  |  | (83.9 | ) |  | — |  |  | 28.5 |
Additions to property, plant, equipment | 2,193.3 |  |  | 284.1 |  |  | 69.8 |  |  | 2,547.2 |  |  | 13.6 |  |  | — |  |  | 2,560.8 |
Total assets at year-end | 8,043.3 |  |  | 2,303.7 |  |  | 308.6 |  |  | 10,655.6 |  |  | 1,046.2 |  |  | 16.7 |  |  | 11,718.5 |
Year ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Segment income (loss) - including NCI 1 | $ | 242.9 |  |  | 51.1 |  |  | (16.6 | ) |  | 277.4 |  |  | $ | (108.2 | ) |  | 250.3 |  |  | 419.5 |
Revenues from external customers | 1,332.7 |  |  | 470.5 |  |  | 22.2 |  |  | 1,825.4 |  |  | (34.0 | ) |  | — |  |  | 1,791.4 |
Interest and other income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | 7.8 |  |  | — |  |  | 7.8 |
Interest expense, net of capitalization | — |  |  | — |  |  | 0.2 |  |  | 0.2 |  |  | (180.6 | ) |  | — |  |  | (180.4 | )
Income tax expense (benefit) | 68.1 |  |  | 14.5 |  |  | (25.3 | ) |  | 57.3 |  |  | (183.4 | ) |  | — |  |  | (126.1 | )
Significant noncash charges (credits) |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 519.5 |  |  | 232.4 |  |  | 3.5 |  |  | 755.4 |  |  | 20.2 |  |  | — |  |  | 775.6 |
Accretion of asset retirement obligations | 19.5 |  |  | 7.6 |  |  | — |  |  | 27.1 |  |  | — |  |  | — |  |  | 27.1 |
Amortization of undeveloped leases | 36.8 |  |  | 0.8 |  |  | 2.5 |  |  | 40.1 |  |  | — |  |  | — |  |  | 40.1 |
Deferred and noncurrent income taxes | 68.1 |  |  | 16.5 |  |  | (25.7 | ) |  | 58.9 |  |  | (242.1 | ) |  | — |  |  | (183.2 | )
Additions to property, plant, equipment | 1,343.5 |  |  | 373.8 |  |  | 15.9 |  |  | 1,733.2 |  |  | 22.7 |  |  | 138.6 |  |  | 1,894.5 |
Total assets at year-end | 6,342.9 |  |  | 1,711.9 |  |  | 188.1 |  |  | 8,242.9 |  |  | 1,118.5 |  |  | 1,691.2 |  |  | 11,052.6 |
Year ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |
Segment income (loss) | $ | (8.9 | ) |  | 112.5 |  |  | (37.5 | ) |  | 66.1 |  |  | $ | (619.1 | ) |  | 241.2 |  |  | (311.8 | )
Revenues from external customers | 944.3 |  |  | 485.5 |  |  | — |  |  | 1,429.8 |  |  | 14.2 |  |  | — |  |  | 1,444.0 |
Interest and other income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | (78.3 | ) |  | — |  |  | (78.3 | )
Interest expense, net of capitalization | — |  |  | — |  |  | — |  |  | — |  |  | (178.3 | ) |  | — |  |  | (178.3 | )
Income tax expense (benefit) | (0.8 | ) |  | 44.4 |  |  | (36.2 | ) |  | 7.4 |  |  | 262.7 |  |  | — |  |  | 270.1 |
Significant noncash charges (credits) |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 546.1 |  |  | 185.4 |  |  | 3.8 |  |  | 735.3 |  |  | 16.6 |  |  | — |  |  | 751.9 |
Accretion of asset retirement obligations | 17.4 |  |  | 7.9 |  |  | — |  |  | 25.3 |  |  | — |  |  | — |  |  | 25.3 |
Amortization of undeveloped leases | 60.2 |  |  | 1.6 |  |  | — |  |  | 61.8 |  |  | — |  |  | — |  |  | 61.8 |
Deferred and noncurrent income taxes | 2.5 |  |  | 55.3 |  |  | (36.2 | ) |  | 21.6 |  |  | 242.5 |  |  | — |  |  | 264.1 |
Additions to property, plant, equipment | 534.8 |  |  | 267.6 |  |  | 37.6 |  |  | 840.0 |  |  | 14.8 |  |  | 16.0 |  |  | 870.8 |
Total assets at year-end | 5,186.2 |  |  | 1,725.8 |  |  | 154.2 |  |  | 7,066.2 |  |  | 1,101.7 |  |  | 1,693.0 |  |  | 9,860.9 |
1 2019 and 2018 include results attributable to a noncontrolling interest in MP GOM.
Geographic Information | Certain Long-Lived Assets at December 31
(Millions of dollars) | United States |  | Canada |  | Other |  | Total
2019 | $ | 8,003.9 |  |  | 1,761.2 |  |  | 204.6 |  |  | 9,969.7 |
2018 | 6,634.3 |  |  | 1,644.6 |  |  | 153.2 |  |  | 8,432.1 |
2017 | 5,050.5 |  |  | 1,635.9 |  |  | 141.3 |  |  | 6,827.7 |
Geographic Information | Revenues from External Customers for the Year
(Millions of dollars) | United States |  | Canada |  | Other |  | Total
2019 | $ | 2,370.4 |  |  | 447.1 |  |  | 11.6 |  |  | 2,829.1 |
2018 | 1,300.3 |  |  | 468.9 |  |  | 22.2 |  |  | 1,791.4 |
2017 | 958.3 |  |  | 485.7 |  |  | — |  |  | 1,444.0 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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