XML 73 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8

Derivatives and Risk Management Activities (Details 4) (USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Impact of derivative activities recognized in earnings
Total	$ 36	$ 136	$ 80	$ 153
Commodity | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Total	42	103	88	100
Commodity | Facilities segment revenues
Impact of derivative activities recognized in earnings
Total	(9)	1	(12)	13
Commodity | Purchases and related costs
Impact of derivative activities recognized in earnings
Total		36		41
Commodity | Field Operating costs
Impact of derivative activities recognized in earnings
Total	4	(4)	5	(2)
Interest Rate Contracts | Interest expense
Impact of derivative activities recognized in earnings
Total	(2)		(3)	(1)
Foreign exchange contracts | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Total		(1)
Foreign exchange contracts | Other income/(expense), net
Impact of derivative activities recognized in earnings
Total	1	1	2	2
Derivatives designated as hedging instruments
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	11	(59)	16	(6)
Other gain/(loss) recognized in income		2
Derivatives designated as hedging instruments | Commodity | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	21	(97)	29	(59)
Other gain/(loss) recognized in income		1		(2)
Derivatives designated as hedging instruments | Commodity | Facilities segment revenues
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	(9)	1	(12)	13
Derivatives designated as hedging instruments | Commodity | Purchases and related costs
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income		37		41
Derivatives designated as hedging instruments | Interest Rate Contracts | Interest expense
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	(2)	(1)	(3)	(3)
Other gain/(loss) recognized in income		1		2
Derivatives designated as hedging instruments | Foreign exchange contracts | Other income/(expense), net
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	1	1	2	2
Derivatives designated as hedging instruments | Hedged Transactions no longer probable | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	1		3
Derivatives designated as hedging instruments | Hedged Transactions no longer probable | Facilities segment revenues
Impact of derivative activities recognized in earnings
Amount of gain/(loss) reclassified from AOCI into income	1		1
Derivatives not designated as hedging instruments
Impact of derivative activities recognized in earnings
Total	25	193	64	159
Derivatives not designated as hedging instruments | Commodity | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Total	21	199	59	161
Derivatives not designated as hedging instruments | Commodity | Purchases and related costs
Impact of derivative activities recognized in earnings
Total		(1)
Derivatives not designated as hedging instruments | Commodity | Field Operating costs
Impact of derivative activities recognized in earnings
Total	4	(4)	5	(2)
Derivatives not designated as hedging instruments | Foreign exchange contracts | Supply and Logistics segment revenues
Impact of derivative activities recognized in earnings
Total		$ (1)

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-Clause 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

+ Details

Name:	us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name:	us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration