XML 54 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Outstanding Commodity Derivative Contracts (Details) - Not designated as hedging instruments
item in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
Dec. 31, 2015
item
Net sales          
Outstanding commodity derivatives contracts not designated as hedging instruments          
Net gains (losses) from derivatives not designated as hedging instruments recognized in net sales (in dollars) | $ $ 9 $ (119) $ 35 $ (163)  
Oil (in barrels) | Long position          
Outstanding commodity derivatives contracts not designated as hedging instruments          
Net Outstanding Position 44   44   83
Natural gas (in cubic feet) | Short position          
Outstanding commodity derivatives contracts not designated as hedging instruments          
Net Outstanding Position 49,000   49,000   5,000
Carbon dioxide (in cubic feet) | Long position          
Outstanding commodity derivatives contracts not designated as hedging instruments          
Net Outstanding Position 555,000   555,000   603,000