XML 28 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative and Hedging Activities - Derivative Instruments in Balance Sheet Table (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 469 $ 652
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Fair Value, Net 469 652
Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 254 721
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 254 722
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Fair Value, Net 254 722
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   (17)
Derivative Liability, Fair Value, Gross Asset   0
Derivative, Fair Value, Net   (17)
Not Designated as Hedging Instrument [Member] | Other Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 291  
Derivative Liability, Fair Value, Gross Asset 0  
Derivative, Fair Value, Net 291  
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 370 974
Derivative Asset, Fair Value, Gross Liability (71) (95)
Derivative, Fair Value, Net 299 879
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member] | Other Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 43  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative, Fair Value, Net 43  
Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 12 16
Derivative Asset, Fair Value, Gross Liability (3) (10)
Derivative, Fair Value, Net 9 6
Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member] | Other Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 248  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative, Fair Value, Net 248  
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (95) (105)
Derivative Liability, Fair Value, Gross Asset 71 95
Derivative, Fair Value, Net (24) (10)
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   (5)
Derivative Liability, Fair Value, Gross Asset   0
Derivative, Fair Value, Net   (5)
Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (33) (163)
Derivative Liability, Fair Value, Gross Asset 3 10
Derivative, Fair Value, Net (30) (153)
Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member] | Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   (12)
Derivative Liability, Fair Value, Gross Asset   0
Derivative, Fair Value, Net   (12)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (76) (53)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Fair Value, Net (76) (53)
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (76) (53)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Fair Value, Net $ (76) $ (53)