XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Effect of Derivative Instruments - Balance Sheet Table (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Gross derivative assets $ 145 $ 526
Gross derivative liabilities (1,922) (1,722)
Commodity Derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 127 470
Gross derivative liabilities (74) (180)
Commodity Derivatives [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 111 462
Gross derivative liabilities (29) (177)
Commodity Derivatives [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 10 8
Gross derivative liabilities 0 0
Commodity Derivatives [Member] | Accrued Expenses [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 4 0
Gross derivative liabilities (30) (3)
Commodity Derivatives [Member] | Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 2 0
Gross derivative liabilities (15) 0
Interest-Rate Derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 18 56
Gross derivative liabilities (1,848) (1,542)
Interest-Rate Derivatives [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 3 2
Gross derivative liabilities 0 0
Interest-Rate Derivatives [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 15 54
Gross derivative liabilities 0 0
Interest-Rate Derivatives [Member] | Accrued Expenses [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities (99) (54)
Interest-Rate Derivatives [Member] | Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities $ (1,749) $ (1,488)