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Debt (Details 2) (USD $) |  |  | 1 Months Ended |  | 1 Months Ended |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | Aug. 31, 2013 Commercial Paper Program | Sep. 30, 2013 Commercial Paper Program | Aug. 31, 2013 Senior secured hedged inventory facility | Aug. 31, 2013 Senior unsecured revolving credit facility | Aug. 31, 2013 PNG senior unsecured revolving credit facility | Aug. 31, 2013 PNG GO Bond term loans | Sep. 30, 2013 PNG GO Bond term loans | Dec. 31, 2012 PNG GO Bond term loans | Sep. 30, 2013 Credit agreements and commercial paper program | Sep. 30, 2012 Credit agreements and commercial paper program | Sep. 30, 2013 Fixed rate senior notes | Dec. 31, 2012 Fixed rate senior notes | Aug. 31, 2013 3.85% senior notes due 2023
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,000,000,000 | $ 6,300,000,000 | $ 700,000,000
Debt instrument fair value |  |  |  |  |  |  |  |  |  |  |  |  | 7,500,000,000 | 7,300,000,000 |
Debt instrument, interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.85%
Interest rate (as a percent) |  |  |  | 0.25% |  |  |  |  | 1.50% | 1.50% |  |  |  |  |
Percentage of face value at which senior notes are sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.792%
Maximum aggregate amount outstanding at any time |  |  | 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Extension period |  |  |  |  | 2 years | 2 years | 1 year | 1 year |  |  |  |  |  |  |
Total borrowings |  |  |  |  |  |  |  |  |  |  | 12,700,000,000 | 8,500,000,000 |  |  |
Total repayments |  |  |  |  |  |  |  |  |  |  | 13,200,000,000 | 7,800,000,000 |  |  |
Outstanding letters of credit | $ 42,000,000 | $ 24,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -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
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 + Details
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