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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 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

 

 

 

Amount

 

 

Value

 

 

Inputs

 

 

Inputs

 

 

 

(Millions)

 

December 31, 2016 assets (liabilities):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

1,542

 

 

$

1,542

 

 

$

1,298

 

 

$

244

 

Commodity derivatives

 

$

10

 

 

$

10

 

 

$

 

 

$

10

 

Commodity derivatives

 

$

(203

)

 

$

(203

)

 

$

 

 

$

(203

)

Interest rate derivatives

 

$

1

 

 

$

1

 

 

$

 

 

$

1

 

Interest rate derivatives

 

$

(41

)

 

$

(41

)

 

$

 

 

$

(41

)

Debt

 

$

(10,154

)

 

$

(10,760

)

 

$

 

 

$

(10,760

)

Installment payment

 

$

(473

)

 

$

(477

)

 

$

 

 

$

(477

)

Capital lease obligations

 

$

(7

)

 

$

(6

)

 

$

 

 

$

(6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

)