XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Effect of Derivative Instruments - Balance Sheet Table (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives Fair Value [Line Items]    
Gross derivative assets $ 152 $ 108
Gross derivative liabilities (1,863) (1,628)
Commodity derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 93 54
Gross derivative liabilities (647) (209)
Commodity derivatives [Member] | Other current assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 3 7
Gross derivative liabilities 0 (1)
Commodity derivatives [Member] | Other assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 1 2
Gross derivative liabilities 0 0
Commodity derivatives [Member] | Other current liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 34 45
Gross derivative liabilities (552) (206)
Commodity derivatives [Member] | Other liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 55 0
Gross derivative liabilities (95) (2)
Interest-rate derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 59 54
Gross derivative liabilities (1,216) (1,419)
Interest-rate derivatives [Member] | Other current assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 19 14
Gross derivative liabilities 0 0
Interest-rate derivatives [Member] | Other assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 40 40
Gross derivative liabilities 0 0
Interest-rate derivatives [Member] | Other current liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities (205) (236)
Interest-rate derivatives [Member] | Other liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities $ (1,011) $ (1,183)