XML 44 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset $ 833 $ 1,016
Derivative Liability, Fair Value, Gross Liability (936) (1,020)
Derivative Asset, Current 99 108
Derivative Assets, Noncurrent 27 39
Derivative Liabilities, Current (195) (125)
Derivative Liabilities, Noncurrent (43) (26)
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Current 691 862
Derivative Assets, Noncurrent 142 154
Derivative Liabilities, Current (773) (879)
Derivative Liabilities, Noncurrent (163) (141)
Designated as Hedging Instrument [Member] | Interest rate contracts [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 (1)
Not Designated as Hedging Instrument [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 833 1,016
Derivative Liability, Fair Value, Gross Liability (936) (1,019)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability (1) 0
Not Designated as Hedging Instrument [Member] | Natural Gas [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 396 645
Derivative Liability, Fair Value, Gross Liability (503) (661)
Not Designated as Hedging Instrument [Member] | Electricity [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 400 360
Derivative Liability, Fair Value, Gross Liability (398) (351)
Not Designated as Hedging Instrument [Member] | Other [Member]
   
Derivatives designated as hedging instruments:    
Derivative Asset, Fair Value, Gross Asset 37 11
Derivative Liability, Fair Value, Gross Liability $ (34) $ (7)