XML 74 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Values of Derivative Instruments    
Total derivatives assets, net   $ 537us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Total derivative liabilities, net   529us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Designated as Hedging Instrument [Member] | Future [Member] | Commodity Contract [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset   25us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivative asset, fair value, gross liability   36us-gaap_DerivativeAssetFairValueGrossLiability
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= us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 3,133us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
512us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative liability, fair value, gross liability 2,925us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
493us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Future [Member] | Commodity Contract [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 3,096us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_NondesignatedMember
474us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative asset, fair value, gross liability 2,886us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
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= us-gaap_NondesignatedMember
455us-gaap_DerivativeAssetFairValueGrossLiability
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= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Swap [Member] | Commodity Contract [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 34us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_TradeAccountsReceivableMember
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= us-gaap_NondesignatedMember
33us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative asset, fair value, gross liability 31us-gaap_DerivativeAssetFairValueGrossLiability
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18us-gaap_DerivativeAssetFairValueGrossLiability
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= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Swap [Member] | Commodity Contract [Member] | Prepaid Expenses And Other [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset   3us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative asset, fair value, gross liability   0us-gaap_DerivativeAssetFairValueGrossLiability
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Not Designated as Hedging Instrument [Member] | Swap [Member] | Commodity Contract [Member] | Accrued Expenses [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset   0us-gaap_DerivativeLiabilityFairValueGrossAsset
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Derivative liability, fair value, gross liability   5us-gaap_DerivativeFairValueOfDerivativeLiability
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Not Designated as Hedging Instrument [Member] | Options Held [Member] | Commodity Contract [Member] | Trade Accounts Receivable [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 2us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative asset, fair value, gross liability 3us-gaap_DerivativeAssetFairValueGrossLiability
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Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Physical Purchase Contracts [Member] | Inventories [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 1us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative asset, fair value, gross liability 5us-gaap_DerivativeAssetFairValueGrossLiability
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Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Foreign Currency Contract [Member] | Accrued Expenses [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset   0us-gaap_DerivativeLiabilityFairValueGrossAsset
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Derivative liability, fair value, gross liability   $ 8us-gaap_DerivativeFairValueOfDerivativeLiability
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