XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Gross and net fair values of outstanding derivatives (in millions)    
Collateral received netted against derivative assets $ 6 $ 4
Collateral paid netted against derivative liabilities 1 13
Collateral deposited with clearinghouses and brokers 25 25
Cash-flow hedges | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Total net fair value, asset   1
Cash-flow hedges | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Total net fair value, liability   6
Cash-flow hedges | Level 2 | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   1
Cash-flow hedges | Level 2 | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   6
Not designated as hedging instruments | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Total net fair value, asset 23 27
Netting, asset (308) (196)
Not designated as hedging instruments | Commodity contracts | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Total net fair value, asset 3 3
Netting, asset (3) (2)
Not designated as hedging instruments | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (308) (196)
Total net fair value, liability 8 27
Not designated as hedging instruments | Commodity contracts | Deferred credits and other liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (3) (2)
Total net fair value, liability 6 5
Not designated as hedging instruments | Level 1 | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 285 166
Not designated as hedging instruments | Level 1 | Commodity contracts | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 4 2
Not designated as hedging instruments | Level 1 | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 282 172
Not designated as hedging instruments | Level 1 | Commodity contracts | Deferred credits and other liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 3 1
Not designated as hedging instruments | Level 2 | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 46 57
Not designated as hedging instruments | Level 2 | Commodity contracts | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 2 3
Not designated as hedging instruments | Level 2 | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 34 51
Not designated as hedging instruments | Level 2 | Commodity contracts | Deferred credits and other liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross $ 6 $ 6