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Derivatives and Risk Management Activities (Details 4) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Impact of derivative activities recognized in earnings |  |  |  |
Total | $ (41) | $ 20 | $ (53) | $ 100
Commodity Derivatives | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (21) | 18 | (29) | 105
Commodity Derivatives | Facilities segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total |  | (2) |  | (14)
Commodity Derivatives | Field Operating costs |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (2) | 2 | (3) | 7
Interest Rate Derivatives | Interest expense |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (1) | 1 | (4) | (2)
Foreign Currency Derivatives | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (17) |  | (17) |
Foreign Currency Derivatives | Other income/(expense), net |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total |  | 1 |  | 4
Derivatives in Hedging Relationships |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income | (5) | 106 | (16) | 124
Other gain/(loss) recognized in income |  | 3 |  | 3
Derivatives in Hedging Relationships | Commodity Derivatives | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income | (4) | 109 | (12) | 139
Derivatives in Hedging Relationships | Commodity Derivatives | Facilities segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income |  | (2) |  | (14)
Derivatives in Hedging Relationships | Interest Rate Derivatives | Interest expense |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income | (1) | (2) | (4) | (5)
Other gain/(loss) recognized in income |  | 3 |  | 3
Derivatives in Hedging Relationships | Foreign Currency Derivatives | Other income/(expense), net |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income |  | 1 |  | 4
Derivatives in Hedging Relationships | Hedged Transactions probable of not occurring | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income |  |  |  | 3
Derivatives in Hedging Relationships | Hedged Transactions probable of not occurring | Facilities segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Gain/(loss) reclassified from AOCI into income |  | (2) |  | (1)
Derivatives Not Designated as a Hedge |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (36) | (89) | (37) | (27)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (17) | (91) | (17) | (34)
Derivatives Not Designated as a Hedge | Commodity Derivatives | Field Operating costs |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | (2) | 2 | (3) | 7
Derivatives Not Designated as a Hedge | Foreign Currency Derivatives | Supply and Logistics segment revenues |  |  |  |
Impact of derivative activities recognized in earnings |  |  |  |
Total | $ (17) |  | $ (17) |

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: 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=35706170&loc=SL5618551-113959 Reference 2: 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=35706170&loc=SL5624171-113959 + Details
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- 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: 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=35706170&loc=SL5624177-113959 + Details
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- 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: 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
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