XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Disclosures - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Financial Assets    
Mutual Fund Investments $ 67 $ 71
Commodity Derivative Instruments 31 0
Financial Liabilities    
Commodity Derivative Instruments 0 (116)
Portion of Deferred Compensation Liability Measured at Fair Value (86) (88)
Stock Based Compensation Liability Measured at Fair Value (12) (9)
Quoted Prices in Active Markets (Level 1)    
Financial Assets    
Mutual Fund Investments 67 71
Commodity Derivative Instruments 0 0
Financial Liabilities    
Commodity Derivative Instruments 0 0
Portion of Deferred Compensation Liability Measured at Fair Value (86) (88)
Stock Based Compensation Liability Measured at Fair Value (12) (9)
Significant Other Observable Inputs (Level 2)    
Financial Assets    
Mutual Fund Investments 0 0
Commodity Derivative Instruments 34 5
Financial Liabilities    
Commodity Derivative Instruments (3) (121)
Portion of Deferred Compensation Liability Measured at Fair Value 0 0
Stock Based Compensation Liability Measured at Fair Value 0 0
Significant Unobservable Inputs (Level 3)    
Financial Assets    
Mutual Fund Investments 0 0
Commodity Derivative Instruments 0  
Financial Liabilities    
Commodity Derivative Instruments 0 0
Portion of Deferred Compensation Liability Measured at Fair Value 0 0
Stock Based Compensation Liability Measured at Fair Value 0 0
Scenario, Adjustment    
Financial Assets    
Mutual Fund Investments 0 0
Commodity Derivative Instruments (3) (5)
Financial Liabilities    
Commodity Derivative Instruments 3 5
Portion of Deferred Compensation Liability Measured at Fair Value 0 0
Stock Based Compensation Liability Measured at Fair Value $ 0 $ 0