XML 108 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details-Recurring) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Property, Plant, and Equipment, Fair Value Disclosure   $ 15  
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets $ 68   $ 59
Derivative Liability 60   1
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   51
Derivative Liability 60   1
Fair Value, Measurements, Recurring [Member] | Interest rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 68   8
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   0
Derivative Liability 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   0
Derivative Liability 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 68   59
Derivative Liability 60   1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   51
Derivative Liability 60   1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 68   8
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   0
Derivative Liability 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets 0   0
Derivative Liability 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]      
Derivative Assets $ 0   $ 0