XML 55 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 1 $ 12 $ 499 $ 283
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 512 376 129 252
Total increase (decrease) in unrealized losses included in cost of products sold 2 10 499 279
Purchases 3 3 5 15
Sales (3)   (11) (29)
Settlements (247) (219) (392) (468)
Transfers into Level 3 33 26 115 161
Transfers out of Level 3 (167) (8) (212) (22)
Balance at end of period 133 188 133 188
Significant Unobservable Inputs (Level 3) [Member] | Inventory Related Payables [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 12 13 16 40
Total increase (decrease) in unrealized losses included in cost of products sold 3 18 5 8
Purchases 3 3 5 15
Sales (3)   (11) (29)
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance at end of period 15 34 15 34
Significant Unobservable Inputs (Level 3) [Member] | Commodity Derivative Contracts Losses [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 500 363 113 212
Total increase (decrease) in unrealized losses included in cost of products sold (1) (8) 494 271
Purchases 0 0 0 0
Sales 0   0 0
Settlements (247) (219) (392) (468)
Transfers into Level 3 33 26 115 161
Transfers out of Level 3 (167) (8) (212) (22)
Balance at end of period $ 118 $ 154 $ 118 $ 154