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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Carrying Value And Fair Value Measurement Information For Financial Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements Using:

 

 

 

Carrying

 

 

Total Fair

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

Amount

 

 

Value

 

 

Inputs

 

 

Inputs

 

 

Inputs

 

 

(Millions)

 

September 30, 2016 assets (liabilities):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,864

 

 

$

1,864

 

 

$

1,672

 

 

$

192

 

 

$

 

Commodity derivatives

 

$

13

 

 

$

13

 

 

$

 

 

$

13

 

 

$

 

Commodity derivatives

 

$

(46

)

 

$

(46

)

 

$

 

 

$

(46

)

 

$

 

Interest rate derivatives

 

$

2

 

 

$

2

 

 

$

 

 

$

2

 

 

$

 

Interest rate derivatives

 

$

(185

)

 

$

(185

)

 

$

 

 

$

(185

)

 

$

 

Debt

 

$

(11,354

)

 

$

(11,984

)

 

$

 

 

$

(11,984

)

 

$

 

Installment payment

 

$

(460

)

 

$

(465

)

 

$

 

 

$

(465

)

 

$

 

Capital lease obligations

 

$

(11

)

 

$

(10

)

 

$

 

 

$

(10

)

 

$

 

December 31, 2015 assets (liabilities):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,871

 

 

$

1,871

 

 

$

1,471

 

 

$

400

 

 

$

 

Commodity derivatives

 

$

35

 

 

$

35

 

 

$

 

 

$

35

 

 

$

 

Commodity derivatives

 

$

(18

)

 

$

(18

)

 

$

 

 

$

(18

)

 

$

 

Interest rate derivatives

 

$

2

 

 

$

2

 

 

$

 

 

$

2

 

 

$

 

Interest rate derivatives

 

$

(22

)

 

$

(22

)

 

$

 

 

$

(22

)

 

$

 

Foreign currency derivatives

 

$

8

 

 

$

8

 

 

$

 

 

$

8

 

 

$

 

Foreign currency derivatives

 

$

(8

)

 

$

(8

)

 

$

 

 

$

(8

)

 

$

 

Debt

 

$

(13,032

)

 

$

(11,927

)

 

$

 

 

$

(11,927

)

 

$

 

Capital lease obligations

 

$

(17

)

 

$

(16

)

 

$

 

 

$

(16

)

 

$