XML 70 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Price Risk Management Activities (Details)
lb in Thousands, bu in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
lb
MBbls
bu
Sep. 30, 2017
USD ($)
Price Risk Management Activities (Textual)        
Compliance program costs | $ $ 27,701 $ 20,329 $ 79,317 $ 59,366
Environmental Compliance Program Price Risk [Member]        
Price Risk Management Activities (Textual)        
Compliance program costs | $ 94 $ 230 431 $ 631
Foreign Currency Contracts [Member]        
Price Risk Management Activities (Textual)        
Monetary notional amount of derivative liabilities | $ $ 569   $ 569  
Foreign currency commitments maturity date     Oct. 31, 2018  
Economic Hedges [Member] | Swap, 2018 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     17,645  
Economic Hedges [Member] | Swap, 2018 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     17,262  
Economic Hedges [Member] | Swap, 2019 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     560  
Economic Hedges [Member] | Swap, 2019 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     180  
Economic Hedges [Member] | Swap, 2020 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     0  
Economic Hedges [Member] | Swap, 2020 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     0  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     83,979  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     18,540  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Long (Purchases) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     99,899  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     100,549  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     38,785  
Economic Hedges [Member] | Future, 2018 Maturity [Member] | Short (Sales) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     226,317  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     3,353  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     250  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Long (Purchases) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     0  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     3,399  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     10,230  
Economic Hedges [Member] | Future, 2019 Maturity [Member] | Short (Sales) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     42,179  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     0  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     0  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Long (Purchases) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     0  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     0  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     45  
Economic Hedges [Member] | Future, 2020 Maturity [Member] | Short (Sales) [Member] | Soybean Oil (in thousands of pounds) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, pounds | lb     0  
Economic Hedges [Member] | Physical Contracts, 2018 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     22,612  
Economic Hedges [Member] | Physical Contracts, 2019 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     10,004  
Economic Hedges [Member] | Physical Contracts, 2020 Maturity [Member] | Long (Purchases) [Member] | Corn (in thousands of bushels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume | bu     43  
Trading Derivatives [Member] | Future, 2018 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     62,616  
Trading Derivatives [Member] | Future, 2018 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     62,161  
Trading Derivatives [Member] | Future, 2019 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     13,896  
Trading Derivatives [Member] | Future, 2019 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     14,321  
Trading Derivatives [Member] | Options Held, 2018 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     29,227  
Trading Derivatives [Member] | Options Held, 2018 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     29,250  
Trading Derivatives [Member] | Options Held, 2019 Maturity [Member] | Long (Purchases) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     500  
Trading Derivatives [Member] | Options Held, 2019 Maturity [Member] | Short (Sales) [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member]        
Volume of Outstanding Contracts        
Nonmonetary notional amount of price risk derivatives, volume     500