XML 34 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Reconciliation Of Assets Measured At Fair Value On A Recurring Basis) (Details) (Significant Unobservable Inputs (Level 3) [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Unrealized gains on derivative assets $ 134   $ 264  
Inventories Carried At Market [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 2,022 1,725 1,745 1,624
Total increase (decrease) in unrealized gains included in cost of products sold 172 [1] 35 (516) [2] 76
Purchases 4,215 840 8,899 2,126
Sales (4,611) (1,106) (8,312) (1,391)
Settlements 0 0 0 0
Transfers into Level 3 160 88 160 160
Transfers out of Level 3 (32) (120) (50) (1,133)
Balance at end of period 1,926 1,462 1,926 1,462
Commodity Derivative Contracts Gains [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 223 232 143 198
Total increase (decrease) in unrealized gains included in cost of products sold 93 [1] 92 229 [2] 257
Purchases 0 (2) 0 (2)
Sales 0 0 0 0
Settlements (132) (146) (228) (246)
Transfers into Level 3 92 5 140 24
Transfers out of Level 3 (9) (10) (17) (60)
Balance at end of period 267 171 267 171
Total Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 2,245 1,957 1,888 1,822
Total increase (decrease) in unrealized gains included in cost of products sold 265 [1] 127 (287) [2] 333
Purchases 4,215 838 8,899 2,124
Sales (4,611) (1,106) (8,312) (1,391)
Settlements (132) (146) (228) (246)
Transfers into Level 3 252 93 300 184
Transfers out of Level 3 (41) (130) (67) (1,193)
Balance at end of period $ 2,193 $ 1,633 $ 2,193 $ 1,633
[1] Includes gains of $134 million that are attributable to the change in unrealized gains relating to Level 3 assets still held at June 30, 2013.
[2] Includes gains of $264 million that are attributable to the change in unrealized gains relating to Level 3 assets still held at June 30, 2013.