XML 30 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Activities Derivative and Hedging Activities - Fair Value of Recurring Assets and Liabilities Table (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (799) $ (649)
Commodity contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 16 40
Derivative Liability (742) (593)
Interest rate contract
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value (80) (98)
Foreign currency contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign Currency Contracts, Asset, Fair Value Disclosure 7 2
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Fair Value, Inputs, Level 1 [Member] | Commodity contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | Interest rate contract
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign currency contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign Currency Contracts, Asset, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (292) (171)
Fair Value, Inputs, Level 2 [Member] | Commodity contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 10 25
Derivative Liability (229) (100)
Fair Value, Inputs, Level 2 [Member] | Interest rate contract
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value (80) (98)
Fair Value, Inputs, Level 2 [Member] | Foreign currency contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign Currency Contracts, Asset, Fair Value Disclosure 7 2
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (507) (478)
Fair Value, Inputs, Level 3 [Member] | Commodity contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 6 15
Derivative Liability (513) (493)
Fair Value, Inputs, Level 3 [Member] | Interest rate contract
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign currency contracts
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign Currency Contracts, Asset, Fair Value Disclosure $ 0 $ 0