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Amount, before effects of master netting arrangements and collateral of derivative and inventory liabilities, measured at fair value.

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Amount offset against the fair value of derivative and inventory liabilities, including the amount by which the contract can be net settled under master netting agreements and collateral.

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Amount offset against the fair value of a derivative asset, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral.

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Fair value, after effects of master netting arrangements, of derivative, inventory and investment assets net of the amount which can be net settled under a master netting arrangement and collateral.

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Amount, before effects of master netting arrangements and collateral of derivative assets, inventory and investments measured at fair value.

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Amount offset against the fair value of derivative, inventory and investment assets, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral.

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Amount offset against the fair value of a derivative liability, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral.

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Fair value portion of inventory asset, net of collateral.

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Fair value portion of gross inventory asset.

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Fair value portion of gross inventory liability.

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Fair value portion of inventory liability, net of collateral.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

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Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

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

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-Name Accounting Standards Codification

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-Subparagraph a, f, g

-Article 7

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Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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-Section S99

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-Subparagraph (SX 210.5-02.3)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

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