XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES - Fair Value (Details) - Commodity Contracts - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Presented in the Balance Sheet    
Fair Value of Derivatives    
Total derivatives $ (20) $ (97)
Presented in the Balance Sheet | Other current assets    
Fair Value of Derivatives    
Net Fair Value Presented in the Balance Sheet 34 39
Presented in the Balance Sheet | Other assets    
Fair Value of Derivatives    
Net Fair Value Presented in the Balance Sheet 9 19
Presented in the Balance Sheet | Accrued liabilities    
Fair Value of Derivatives    
Net Fair Value Presented in the Balance Sheet (39) (103)
Presented in the Balance Sheet | Other long-term liabilities    
Fair Value of Derivatives    
Net Fair Value Presented in the Balance Sheet (24) (52)
Recognized Fair Value    
Fair Value of Derivatives    
Total derivatives (20) (97)
Recognized Fair Value | Other current assets    
Fair Value of Derivatives    
Gross Amounts Recognized at Fair Value 48 88
Gross Amounts Offset in the Balance Sheet (14) (49)
Recognized Fair Value | Other assets    
Fair Value of Derivatives    
Gross Amounts Recognized at Fair Value 9 25
Gross Amounts Offset in the Balance Sheet   (6)
Recognized Fair Value | Accrued liabilities    
Fair Value of Derivatives    
Gross Amounts Recognized at Fair Value (53) (152)
Gross Amounts Offset in the Balance Sheet 14 49
Recognized Fair Value | Other long-term liabilities    
Fair Value of Derivatives    
Gross Amounts Recognized at Fair Value $ (24) (58)
Gross Amounts Offset in the Balance Sheet   $ 6