XML 149 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Other current assets $ 270 $ 199
Other assets 2,270 1,956
Derivative Liability, Fair Value, Gross Liability 33 58
Derivatives:    
Derivative Asset 166 132
Derivatives: [Abstract]    
Derivative Liability 32 44
Level 1    
Investment securities (current and long-term):    
Available-for-sale Securities 5 27
Trust Assets Fair Value Disclosure 11 12
Derivatives:    
Derivative Asset 9 8
Contingent receivable 0 0
Derivatives: [Abstract]    
Derivative Liability 1 2
Discontinued Operation, Contingent Payable   0
Long-term debt, including current portion 0 0
Level 2    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Trust Assets Fair Value Disclosure 123 118
Derivatives:    
Derivative Asset 266 184
Contingent receivable 0 0
Derivatives: [Abstract]    
Derivative Liability 32 56
Discontinued Operation, Contingent Payable   23
Long-term debt, including current portion 13,269 15,196
Level 3    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Trust Assets Fair Value Disclosure 0 0
Derivatives:    
Derivative Asset 0 0
Contingent receivable 134 135
Derivatives: [Abstract]    
Derivative Liability 0 0
Discontinued Operation, Contingent Payable   0
Long-term debt, including current portion 0 0
Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 30 50
Trust Assets Fair Value Disclosure 189 183
Derivatives:    
Derivative Asset 275 192
Contingent receivable 150 150
Derivatives: [Abstract]    
Derivative Liability 33 58
Discontinued Operation, Contingent Payable   23
Long-term debt, including current portion 13,117 16,027
Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 30 50
Trust Assets Fair Value Disclosure 189 183
Derivatives:    
Derivative Asset 275 192
Contingent receivable 134 135
Derivatives: [Abstract]    
Derivative Liability 33 58
Discontinued Operation, Contingent Payable   23
Long-term debt, including current portion 13,269 15,196
Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Liability, Fair Value, Gross Liability 31 56
Derivatives:    
Derivative Asset 155 125
Derivatives: [Abstract]    
Derivative Liability 31 44
Embedded Derivative Financial Instruments [Member] | Level 1    
Derivatives:    
Derivative Asset 0 0
Derivatives: [Abstract]    
Derivative Liability 0 0
Embedded Derivative Financial Instruments [Member] | Level 2    
Derivatives:    
Derivative Asset 155 137
Derivatives: [Abstract]    
Derivative Liability 31 56
Embedded Derivative Financial Instruments [Member] | Level 3    
Derivatives:    
Derivative Asset 0 0
Derivatives: [Abstract]    
Derivative Liability 0 0
Embedded Derivative Financial Instruments [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Derivatives:    
Derivative Asset 155 137
Derivatives: [Abstract]    
Derivative Liability 31 56
Embedded Derivative Financial Instruments [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives:    
Derivative Asset 155 137
Derivatives: [Abstract]    
Derivative Liability 31 56
Commodity Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2 2
Derivatives:    
Derivative Asset 11 7
Derivatives: [Abstract]    
Derivative Liability 1 0
Commodity Contract [Member] | Level 1    
Derivatives:    
Derivative Asset   8
Derivatives: [Abstract]    
Derivative Liability 1 2
Commodity Contract [Member] | Level 2    
Derivatives:    
Derivative Asset   1
Derivatives: [Abstract]    
Derivative Liability 1 0
Commodity Contract [Member] | Level 3    
Derivatives:    
Derivative Asset   0
Derivatives: [Abstract]    
Derivative Liability 0 0
Commodity Contract [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Derivatives:    
Derivative Asset   9
Derivatives: [Abstract]    
Derivative Liability 2 2
Commodity Contract [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives:    
Derivative Asset   9
Derivatives: [Abstract]    
Derivative Liability 2 2
Future [Member] | Level 1    
Derivatives:    
Derivative Asset 9  
Future [Member] | Level 2    
Derivatives:    
Derivative Asset 2  
Future [Member] | Level 3    
Derivatives:    
Derivative Asset 0  
Future [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Derivatives:    
Derivative Asset 11  
Future [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives:    
Derivative Asset 11  
Forward Contracts [Member] | Level 1    
Derivatives:    
Derivative Asset 0  
Forward Contracts [Member] | Level 2    
Derivatives:    
Derivative Asset 1  
Forward Contracts [Member] | Level 3    
Derivatives:    
Derivative Asset 0  
Forward Contracts [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Derivatives:    
Derivative Asset 1  
Forward Contracts [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives:    
Derivative Asset 1  
Africa and onshore California [Member] | Commodity Contract [Member] | Level 1    
Derivatives:    
Derivative Asset 0  
Africa and onshore California [Member] | Commodity Contract [Member] | Level 2    
Derivatives:    
Derivative Asset 108  
Africa and onshore California [Member] | Commodity Contract [Member] | Level 3    
Derivatives:    
Derivative Asset 0  
Africa and onshore California [Member] | Commodity Contract [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Derivatives:    
Derivative Asset 108 46
Africa and onshore California [Member] | Commodity Contract [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives:    
Derivative Asset 108 46
Africa and onshore California [Member] | Forward Contracts [Member] | Level 1    
Derivatives:    
Derivative Asset   0
Africa and onshore California [Member] | Forward Contracts [Member] | Level 2    
Derivatives:    
Derivative Asset   46
Africa and onshore California [Member] | Forward Contracts [Member] | Level 3    
Derivatives:    
Derivative Asset   0
U.S. core fixed income fund [Member] | Level 1    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Trust Assets Fair Value Disclosure 0 0
U.S. core fixed income fund [Member] | Level 2    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Trust Assets Fair Value Disclosure 0 0
U.S. core fixed income fund [Member] | Level 3    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Trust Assets Fair Value Disclosure 0 0
U.S. core fixed income fund [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 25 23
Trust Assets Fair Value Disclosure 55 53
U.S. core fixed income fund [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 25 23
Trust Assets Fair Value Disclosure 55 53
Money market funds [Member] | Level 1    
Investment securities (current and long-term):    
Available-for-sale Securities   22
Trust Assets Fair Value Disclosure 11 12
Money market funds [Member] | Level 2    
Investment securities (current and long-term):    
Available-for-sale Securities   0
Trust Assets Fair Value Disclosure 0 0
Money market funds [Member] | Level 3    
Investment securities (current and long-term):    
Available-for-sale Securities   0
Trust Assets Fair Value Disclosure 0 0
Money market funds [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities   22
Trust Assets Fair Value Disclosure 11 12
Money market funds [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities   22
Trust Assets Fair Value Disclosure 11 12
Equity securities | Level 1    
Investment securities (current and long-term):    
Available-for-sale Securities 5 5
Equity securities | Level 2    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Equity securities | Level 3    
Investment securities (current and long-term):    
Available-for-sale Securities 0 0
Equity securities | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 5 5
Equity securities | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Available-for-sale Securities 5 5
Government bonds | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Government bonds | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 40 36
Government bonds | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Government bonds | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 40 36
Government bonds | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 40 36
Government mortgage-backed securities [Member] | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Government mortgage-backed securities [Member] | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 27 25
Government mortgage-backed securities [Member] | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Government mortgage-backed securities [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 27 25
Government mortgage-backed securities [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 27 25
Corporate bonds [Member] | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Corporate bonds [Member] | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 32 32
Corporate bonds [Member] | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Corporate bonds [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 32 32
Corporate bonds [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 32 32
Asset-backed securities [Member] | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Asset-backed securities [Member] | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 15 16
Asset-backed securities [Member] | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Asset-backed securities [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 15 16
Asset-backed securities [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 15 16
Collateralized Mortgage Backed Securities [Member] | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Collateralized Mortgage Backed Securities [Member] | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 8 8
Collateralized Mortgage Backed Securities [Member] | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Collateralized Mortgage Backed Securities [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 8 8
Collateralized Mortgage Backed Securities [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 8 8
Municipal bonds [Member] | Level 1    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Municipal bonds [Member] | Level 2    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 1 1
Municipal bonds [Member] | Level 3    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 0 0
Municipal bonds [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 1 1
Municipal bonds [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities (current and long-term):    
Trust Assets Fair Value Disclosure 1 1
Bank Time Deposits [Member] | Carrying Amount, Fair Value Disclosure [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Other current assets 52 28
Other assets 123 122
Investment Securities [Member]    
Investment securities (current and long-term):    
Alternative Investment, Fair Value Disclosure 25 23
Investment Securities [Member] | U.S. core fixed income fund [Member]    
Investment securities (current and long-term):    
Alternative Investment, Fair Value Disclosure 25 23
Restricted Funds [Member]    
Investment securities (current and long-term):    
Alternative Investment, Fair Value Disclosure 55 53
Restricted Funds [Member] | U.S. core fixed income fund [Member]    
Investment securities (current and long-term):    
Alternative Investment, Fair Value Disclosure 55 53
Derivatives Not Designated as Hedging Instruments [Member] | Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Liability, Fair Value, Gross Liability 31 56
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Estimate of Fair Value Measurement [Member]    
Derivatives: [Abstract]    
Long-term debt, including current portion 112 $ 98
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 24