XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Unaudited) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Money market funds [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
U.S. core fixed income fund [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Equity securities [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government mortgage-backed securities [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Corporate bonds [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Government bonds and notes [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Asset-backed securities [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Municipal bonds [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Embedded derivatives in provisional sales/purchases contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper forward contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper forward contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper forward contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper forward contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Copper forward contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Copper futures and swap contracts [Member]
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2013
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Carrying Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Carrying Amount, Fair Value Disclosure [Member]
Mar. 31, 2013
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Mar. 31, 2013
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2013
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2013
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
McMoRan Exploration Co [Member]
Fair Value, Measurements, Recurring [Member]
Cost-method investments [Member]
Fair Value, Inputs, Level 3 [Member]
Investment securities (current and long-term):                                                                                                                                                                                                                                                                                          
Available-for-sale securities   $ 484 $ 492 $ 637 $ 585 $ 23 $ 24 $ 614 $ 561 $ 0 $ 0                                         $ 16 [1],[2] $ 16 [1],[2] $ 16 [1],[2] $ 16 [1],[2] $ 16 [1],[2] $ 16 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 22 [1],[2] $ 22 [1],[2] $ 22 [1],[2] $ 22 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 22 [1],[2] $ 22 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 7 [1],[2] $ 8 [1],[2] $ 7 [1],[2] $ 8 [1],[2] $ 7 [1],[2] $ 8 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2]                                                                                                                                             $ 439 [3] $ 446 [3] $ 592 [3] $ 539 [3] $ 0 [3] $ 0 [3] $ 592 [3] $ 539 [3] $ 0 [3] $ 0 [3]
Trust assets (long-term):                                                                                                                                                                                                                                                                                          
Trust assets   162 [1],[2] 163 [1],[2] 162 [1],[2] 163 [1],[2] 7 [1],[2] 7 [1],[2] 155 [1],[2] 156 [1],[2] 0 [1],[2] 0 [1],[2]                                         7 [1],[2] 7 [1],[2] 7 [1],[2] 7 [1],[2] 7 [1],[2] 7 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2] 49 [1],[2] 50 [1],[2] 49 [1],[2] 50 [1],[2] 0 [1],[2] 0 [1],[2] 49 [1],[2] 50 [1],[2] 0 [1],[2] 0 [1],[2]                     40 [1],[2] 36 [1],[2] 40 [1],[2] 36 [1],[2] 0 [1],[2] 0 [1],[2] 40 [1],[2] 36 [1],[2] 0 [1],[2] 0 [1],[2] 28 [1],[2] 30 [1],[2] 28 [1],[2] 30 [1],[2] 0 [1],[2] 0 [1],[2] 28 [1],[2] 30 [1],[2] 0 [1],[2] 0 [1],[2] 19 [1],[2] 24 [1],[2] 19 [1],[2] 24 [1],[2] 0 [1],[2] 0 [1],[2] 19 [1],[2] 24 [1],[2] 0 [1],[2] 0 [1],[2] 18 [1],[2] 15 [1],[2] 18 [1],[2] 15 [1],[2] 0 [1],[2] 0 [1],[2] 18 [1],[2] 15 [1],[2] 0 [1],[2] 0 [1],[2] 1 [1],[2] 1 [1],[2] 1 [1],[2] 1 [1],[2] 0 [1],[2] 0 [1],[2] 1 [1],[2] 1 [1],[2] 0 [1],[2] 0 [1],[2]                                                            
Derivatives:                                                                                                                                                                                                                                                                                          
Derivative assets   20 [2] 41 [2] 20 [2] 41 [2] 1 [2] 5 [2] 19 [2] 36 [2] 0 [2] 0 [2]                                                                                                                                                                                                         19 [2],[4] 36 [2],[4] 19 [2],[4] 36 [2],[4] 0 [2],[4] 0 [2],[4] 19 [2],[4] 36 [2],[4] 0 [2],[4] 0 [2],[4] 1 [2],[5] 1 [2],[5] 1 [2],[5] 0 [2],[5] 0 [2],[5] 5 [2],[5] 5 [2],[5] 5 [2],[5] 0 [2],[5] 0 [2],[5]                    
Total assets       819 789 31 36 788 753 0 0                                                                                                                                                                                                                                                                    
Derivatives:                                                                                                                                                                                                                                                                                          
Derivative liabilities   87 [2] 28 [2] 87 [2] 28 [2] 6 [2] 1 [2] 81 [2] 27 [2] 0 [2] 0 [2] 79 [2],[4] 27 [2],[4] 79 [2],[4] 27 [2],[4] 0 [2],[4] 0 [2],[4] 79 [2],[4] 27 [2],[4] 0 [2],[4] 0 [2],[4] 8 [2],[6] 1 [2],[6] 8 [2],[6] 1 [2],[6] 6 [2],[6] 1 [2],[6] 2 [2],[6] 0 [2],[6] 0 [2],[6] 0 [2],[6]                                                                                                                                                                                                                            
Long-term debt, including current portion   10,092 [7] 3,527 [7] 10,129 [7] 3,589 [7] 0 [7] 0 [7] 10,129 [7] 3,589 [7] 0 [7] 0 [7]                                                                                                                                                                                                                                                                    
Total liabilities       $ 10,216 $ 3,617 $ 6 $ 1 $ 10,210 $ 3,616 $ 0 $ 0                                                                                                                                                                                                                                                                    
Dividend Rate Of Investee Preferred Stock 5.75%                                                                                                                                                                                                                                                                                        
[1] Current portion included in other current assets and long-term portion included in other assets.
[2] Recorded at fair value.
[3] Recorded at cost and included in other assets.
[4] Embedded derivatives are recorded in trade accounts receivable and/or accounts payable and accrued liabilities (refer to Note 7 for further discussion).
[5] Included in other current assets.
[6] Included in accounts payable and accrued liabilities.
[7] Recorded at cost except for long-term debt acquired in the FMC acquisition, which was recorded at fair value at the acquisition date.