XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management - Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value Measurements    
Total current derivative contracts, assets $ 52 $ 40
Total noncurrent derivative contracts, assets 7 46
Total current derivative contracts, liabilities 31 25
Total noncurrent derivative contracts, liabilities 96  
Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 40 18
Total noncurrent derivative contracts, assets 6 7
Total current derivative contracts, liabilities 14 3
Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 10 1
Total current derivative contracts, liabilities 17 22
Interest rate and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets 2 21
Total noncurrent derivative contracts, assets 1 39
Derivatives Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 41 18
Total noncurrent derivative contracts, assets 7 46
Total current derivative contracts, liabilities 14 3
Total noncurrent derivative contracts, liabilities 96  
Derivatives Designated As Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 38 17
Total noncurrent derivative contracts, assets 6 7
Total current derivative contracts, liabilities 13 3
Derivatives Designated As Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 3 1
Total current derivative contracts, liabilities 1  
Derivatives Designated As Hedging Instruments | Interest rate and other contracts    
Fair Value Measurements    
Total noncurrent derivative contracts, assets 1 39
Derivatives Not Designated as Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 11 22
Total current derivative contracts, liabilities 17 22
Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 2 1
Total current derivative contracts, liabilities 1  
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 7  
Total current derivative contracts, liabilities 16 22
Derivatives Not Designated as Hedging Instruments | Interest rate and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets $ 2 $ 21