XML 68 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Fair Value Table (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets $ 121 $ 526
Gross derivative liabilities (1,904) (1,722)
Derivative assets netting [1] (14) (178)
Derivative liabilities netting [1] 14 178
Cash collateral from counterparties 0 (8)
Cash collateral held by counterparties 424 58
Derivative assets 107 340
Derivative liabilities (1,466) (1,486)
Commodity Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 99 470
Gross derivative liabilities (50) (180)
Derivative assets netting [1] (14) (178)
Derivative liabilities netting [1] 14 178
Cash collateral from counterparties 0 (8)
Cash collateral held by counterparties 2 0
Derivative assets 85 284
Derivative liabilities (34) (2)
Interest-Rate Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 22 56
Gross derivative liabilities (1,854) (1,542)
Derivative assets netting [1] 0 0
Derivative liabilities netting [1] 0 0
Cash collateral from counterparties 0 0
Cash collateral held by counterparties 422 58
Derivative assets 22 56
Derivative liabilities (1,432) (1,484)
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 10
Gross derivative liabilities (1) (1)
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 121 516
Gross derivative liabilities (1,903) (1,721)
Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities 0 0
Recurring [Member] | Commodity Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 10
Gross derivative liabilities (1) (1)
Recurring [Member] | Commodity Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 99 460
Gross derivative liabilities (49) (179)
Recurring [Member] | Commodity Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities 0 0
Recurring [Member] | Interest-Rate Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities 0 0
Recurring [Member] | Interest-Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 22 56
Gross derivative liabilities (1,854) (1,542)
Recurring [Member] | Interest-Rate Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities $ 0 $ 0
[1] Represents the impact of netting commodity derivative assets and liabilities with counterparties where the Company has the contractual right and intends to net settle.