XML 61 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Valuation of Investments and Financial Instrument Assets Liabilities By Pricing Levels (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money market fund investments $ 236 $ 320
Deferred Compensation Plan Assets 6 6
Available-for-sale Securities 11 9
Obligations, Fair Value Disclosure 12 11
Total 249 299
Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts 71 50
Commodity Option [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability (63) (75)
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money market fund investments 236 320
Deferred Compensation Plan Assets 6 6
Available-for-sale Securities 11 9
Obligations, Fair Value Disclosure 12 11
Total 241 324
Fair Value, Inputs, Level 1 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts   0
Derivative Liability 0  
Fair Value, Inputs, Level 1 [Member] | Commodity Option [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts 0 0
Significant Other Observable Fair Value Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money market fund investments 0 0
Deferred Compensation Plan Assets 0 0
Available-for-sale Securities 0 0
Obligations, Fair Value Disclosure 0 0
Total 71 50
Significant Other Observable Fair Value Inputs (Level 2) [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts 71 50
Significant Other Observable Fair Value Inputs (Level 2) [Member] | Commodity Option [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money market fund investments 0 0
Deferred Compensation Plan Assets 0 0
Available-for-sale Securities 0 0
Obligations, Fair Value Disclosure 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure (63) (75)
Fair Value, Inputs, Level 3 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Oil and gas derivative contracts   0
Derivative Liability 0  
Fair Value, Inputs, Level 3 [Member] | Commodity Option [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability $ (63) $ (75)