XML 88 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative and Hedging Activities - Fair Value Level 3 Measurements Table (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Assets (Liabilities), at Fair Value, Net, Period Start   $ 512  
Derivative Assets (Liabilities), at Fair Value, Net, Period End $ 512 (76) $ 512
Commodity Contract [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Assets (Liabilities), at Fair Value, Net, Period Start   267  
Derivative Assets (Liabilities), at Fair Value, Net, Period End   (292)  
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Assets (Liabilities), at Fair Value, Net, Period End 206 209 206
Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Assets (Liabilities), at Fair Value, Net, Period Start   (91) (54)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   (8) 80
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements   28 (108)
Derivative Assets (Liabilities), at Fair Value, Net, Period End (82) (71) (82)
Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member] | Oil, Natural Gas and NGL [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   (8) 80
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   (20) 69
Fair Value, Inputs, Level 3 [Member] | Supply Contract [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Assets (Liabilities), at Fair Value, Net, Period Start   297 1
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   13 220
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements   (30) 0
Derivative Assets (Liabilities), at Fair Value, Net, Period End 221 280 221
Fair Value, Inputs, Level 3 [Member] | Supply Contract [Member] | Marketing, Gathering And Compression [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings $ 220   (17)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   $ (17) $ 220