XML 106 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes (Summary of Components of the Net Deferred Tax Asset (Liability) (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Deferred tax assets related to:  
Unrealized hedge loss $ 16,287
Accrued expenses 931
Capital loss carryforwards 1,800
Net operating loss carryforwards - Federal 8,078
Net operating loss carryforwards - State 858
IRC Section 43 credits 1,334
Total deferred tax assets 29,288
Valuation allowance on deferred tax assets (12,657)
Deferred tax assets, net of valuation allowance 16,631
Deferred tax liabilities related to:  
Properties and equipment (16,515)
Incentive compensation (116)
Total deferred tax liabilities $ (16,631)