XML 91 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative and Hedging Activities - Narrative (Details)
€ in Millions, MMBoe in Millions, $ in Millions, MMBTU in Billions
1 Months Ended 3 Months Ended
Dec. 31, 2015
USD ($)
Derivatives
$ / €
Dec. 31, 2006
USD ($)
$ / €
Mar. 31, 2016
USD ($)
MMBoe
MMBTU
counterparty
Derivatives
$ / €
Mar. 31, 2016
EUR (€)
MMBoe
counterparty
Derivatives
$ / €
Dec. 31, 2015
EUR (€)
Derivatives
$ / €
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2006
EUR (€)
$ / €
Derivative [Line Items]                
Number of Interest Rate Derivatives Held | Derivatives 0   0 0 0      
Gain (Loss) on Repurchase of Debt Instrument     $ 100          
Derivative Assets (Liabilities), at Fair Value, Net $ 512   515     $ 512    
Debt Instrument, Face Amount 9,706   9,425          
Accumulated other comprehensive loss 99   99          
Expected amount to be transferred of during the next 12 months     $ 21          
6.25% Euro-Denominated Senior Notes Due 2017 [ Member] | Senior Notes [Member]                
Derivative [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     6.25% 6.25%        
Debt Instrument, Face Amount 329   $ 344          
Cash Flow Hedging [Member]                
Derivative [Line Items]                
Accumulated other comprehensive loss 99   99     134 $ 143  
Cash Flow Hedging [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                
Derivative [Line Items]                
Accumulated other comprehensive loss     $ 109          
Interest Rate Contract [Member]                
Derivative [Line Items]                
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge     6 years          
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge     $ 7          
Debt Instrument, Face Amount $ 0   $ 0          
Cross Currency Interest Rate Contract [Member] | 6.25% Euro-Denominated Senior Notes Due 2017 [ Member] | Senior Notes [Member]                
Derivative [Line Items]                
Debt Instrument, Repurchased Face Amount | €         € 42      
Debt Instrument, Interest Rate, Stated Percentage 6.25%   6.25% 6.25% 6.25%      
Gain (Loss) on Repurchase of Debt Instrument $ (8)              
Semi Annual Interest Rate Swap Payments By Counterparty | €       € 302       € 9
Short-term Debt, Refinanced, Description   $ 15 $ 403          
Dollar Equivalent Interest Rate   7.491%            
Derivative, Forward Exchange Rate | $ / € 1.0862 1.3325 1.1380 1.1380 1.0862     1.3325
Cash paid to purchase debt $ (8)              
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]                
Derivative [Line Items]                
Derivative Liability, Fair Value, Gross Liability (52)   $ (43)          
Derivative Assets (Liabilities), at Fair Value, Net $ (52)   $ (43)          
Other Contracts, A [Member]                
Derivative [Line Items]                
Derivative, Number of Instruments Held | Derivatives     1 1        
Other Contracts, A [Member] | Minimum [Member]                
Derivative [Line Items]                
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU     90          
Credit Risk [Member]                
Derivative [Line Items]                
Number of counterparties in hedge facility | counterparty     13 13        
Price Risk Derivative [Member] | Bilateral Hedging Agreement [Member]                
Derivative [Line Items]                
Multi-counterparty hedge facility, hedged total (in tcfe) | MMBoe     152.5 152.5        
Basis Derivative [Member] | Bilateral Hedging Agreement [Member]                
Derivative [Line Items]                
Multi-counterparty hedge facility, hedged total (in tcfe) | MMBoe     6.5 6.5        
Fair Value, Inputs, Level 3 [Member]                
Derivative [Line Items]                
Derivative Assets (Liabilities), at Fair Value, Net     $ 269     $ 206    
Fair Value, Inputs, Level 3 [Member] | Marketing, Gathering And Compression [Member] | Other Contracts, A [Member]                
Derivative [Line Items]                
Gains (losses) on undesignated oil and natural gas derivatives     $ 20