XML 84 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Risk Management - Fair Value (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Measurements    
Total current derivative contracts, assets $ 165 $ 21
Total noncurrent derivative contracts, assets 8 3
Total current derivative contracts, liabilities 326 50
Total noncurrent derivative contracts, liabilities $ 22 31
Discount factor 12 month LIBOR  
Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets $ 22 10
Total noncurrent derivative contracts, assets 5 1
Total current derivative contracts, liabilities 36 17
Total noncurrent derivative contracts, liabilities 4 8
Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 143 8
Total noncurrent derivative contracts, assets 3  
Total current derivative contracts, liabilities 287 33
Interest rate and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   3
Total noncurrent derivative contracts, assets   2
Total current derivative contracts, liabilities 3  
Total noncurrent derivative contracts, liabilities 18 23
Derivatives Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 13 8
Total noncurrent derivative contracts, assets 2 1
Total current derivative contracts, liabilities 11 12
Total noncurrent derivative contracts, liabilities 6 8
Derivatives Designated As Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 12 6
Total noncurrent derivative contracts, assets 2 1
Total current derivative contracts, liabilities 9 12
Total noncurrent derivative contracts, liabilities   8
Derivatives Designated As Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 1 2
Total current derivative contracts, liabilities 2  
Derivatives Designated As Hedging Instruments | Interest rate and other contracts    
Fair Value Measurements    
Total noncurrent derivative contracts, liabilities 6  
Derivatives Not Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 152 13
Total noncurrent derivative contracts, assets 6 2
Total current derivative contracts, liabilities 315 38
Total noncurrent derivative contracts, liabilities 16 23
Derivatives Not Designated As Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 10 4
Total noncurrent derivative contracts, assets 3  
Total current derivative contracts, liabilities 27 5
Total noncurrent derivative contracts, liabilities 4  
Derivatives Not Designated As Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 142 6
Total noncurrent derivative contracts, assets 3  
Total current derivative contracts, liabilities 285 33
Derivatives Not Designated As Hedging Instruments | Interest rate and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   3
Total noncurrent derivative contracts, assets   2
Total current derivative contracts, liabilities 3  
Total noncurrent derivative contracts, liabilities $ 12 $ 23