XML 90 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES - Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Gross and net fair values of outstanding derivatives (in millions)    
Collateral received netted against derivative assets $ 0 $ 4
Collateral paid netted against derivative liabilities 54 13
Collateral deposited with clearinghouses and brokers 53 25
Cash-flow hedges | Commodity contracts | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Total net fair value, asset 3 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 3 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)    
Netting, asset (517) (196)
Total net fair value, asset 195 27
Not designated as hedging instruments | Commodity contracts | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset (1) (2)
Total net fair value, asset 2 3
Not designated as hedging instruments | Commodity contracts | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (517) (196)
Total net fair value, liability 240 27
Not designated as hedging instruments | Commodity contracts | Deferred credits and liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (1) (2)
Total net fair value, liability 3 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 485 166
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 1 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 535 172
Not designated as hedging instruments | Level 1 | Commodity contracts | Deferred credits and liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 1 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 227 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 222 51
Not designated as hedging instruments | Level 2 | Commodity contracts | Deferred credits and liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross $ 3 $ 6