XML 67 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset $ 1,438 $ 894
Derivative liability, fair value, gross liability 1,480 982
Commodity Future [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 1,398 875
Derivative asset, fair value, gross liability 1,426 955
Commodity Swap [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 11 11
Derivative asset, fair value, gross liability 11 11
Commodity Swap [Member] | Accounts Payable [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset 0  
Derivative liability, fair value, gross liability 1  
Commodity Option [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 27 8
Derivative asset, fair value, gross liability 29 3
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 13 6
Foreign Currency Contracts [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 2  
Derivative asset, fair value, gross liability $ 0  
Foreign Currency Contracts [Member] | Accrued Expenses [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset   0
Derivative liability, fair value, gross liability   $ 7