XML 19 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset $ 384 $ 3,133
Derivative liability, fair value, gross liability 321 2,925
Future [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 354 3,096
Derivative asset, fair value, gross liability 295 2,886
Swap [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 25 34
Derivative asset, fair value, gross liability 20 31
Options Held [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 3 2
Derivative asset, fair value, gross liability 1 3
Forward Contracts [Member] | Physical Purchase Contracts [Member] | Inventories [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 0 1
Derivative asset, fair value, gross liability 5 $ 5
Forward Contracts [Member] | Foreign Currency Contracts [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 2  
Derivative asset, fair value, gross liability $ 0