XML 118 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset $ 894 $ 915
Derivative liability, fair value, gross liability 982 900
Commodity Future [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 875 874
Derivative asset, fair value, gross liability 955 872
Commodity Swap [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 11 32
Derivative asset, fair value, gross liability 11 21
Commodity Option [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 8 6
Derivative asset, fair value, gross liability 3 2
Physical Purchase Contracts [Member] | Inventories [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 0 0
Derivative asset, fair value, gross liability 6 5
Foreign Currency Contracts [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset   3
Derivative asset, fair value, gross liability   $ 0
Foreign Currency Contracts [Member] | Accrued Liabilities [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset 0  
Derivative liability, fair value, gross liability $ 7