XML 50 R22.htm IDEA: XBRL DOCUMENT

Long-Term Debt And Lease Liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Long-Term Debt And Lease Liabilities [Abstract]

Components Of Lease Cost


			Period Ended
			Three Months			Three Months
	Statement of Operations Account		March 31, 2020			March 31, 2019

Operating lease cost:
	Production costs and taxes		$	3		$	3
	General and administrative			12			12
Total operating lease cost			$	15		$	15

Finance lease cost:
Amortization of right of use assets	Depreciation, depletion, and amortization		$	18		$	21
Interest on lease liabilities	Net interest expense			2			1
Total finance lease cost			$	20		$	22

Supplemental Cash Flow Information Related To Leases


			Period Ended
			Three Months			Three Months
			March 31, 2020			March 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	15		$	15
Operating cash flows from finance leases				2			1
Finance cash flows from finance leases				8			12

Right of use assets obtained in exchange for lease obligations:
Operating leases				—			98

Supplemental Balance Sheet Information Related To Leases


			Balance Sheet as of
			March 31, 2020			December 31, 2019

Operating Leases:

Right of use asset - operating leases			$	26		$	41

Lease liabilities - current			$	26		$	41
Lease liabilities - noncurrent				—			—
Total operating lease liabilities			$	26		$	41


Finance Leases:

Other property and equipment, gross			$	264		$	295
Accumulated depreciation				(143)			(146)
Other property and equipment, net			$	121		$	149

Lease liabilities - current			$	56		$	61
Lease liabilities - noncurrent				26			41
Total finance lease liabilities			$	82		$	102

Schedule Of Weighted Average Remaining Lease Term And Discount Rate


			Operating Leases			Finance Leases

Weighted average remaining lease term				0.4 years			0.9 years
Weighted average discount rate				6.0%			5.6%

Maturity Analysis For Operating and Finance Lease Liabilities


			Operating Leases			Finance Leases

2020			$	26		$	44
2021				—			39
Total lease payments				26			83
Less imputed interest				—			(1)
Total			$	26		$	82