Derivative Asset (Liability), Fair Value, Gross Asset

No definition available.

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- Definition

Derivative Liability (Asset), Fair Value, Gross Liability

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Fair value of liability associated with 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.

+ References

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- Definition

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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, after offset of derivative liability, 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Fair value of asset associated with financial liability or 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.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Derivatives (Details-BS) - USD ($) $ in Millions	Jun. 30, 2018	Dec. 31, 2017	Sep. 30, 2017
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Asset		$ 0
Derivative Liability, Fair Value, Gross Liability		140
Derivative Liability, Fair Value, Net		(140)
Derivative Asset (Liability), Fair Value, Gross Asset	$ 9
Derivative Liability (Asset), Fair Value, Gross Liability	237
Derivative, Fair Value, Net	(228)
Commodity Contract [Member] \| Other Long-Term Assets [Member] \| Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	9
Derivative Asset, Fair Value, Gross Liability	0
Derivative Asset, Fair Value, Net	9
Commodity Contract [Member] \| Other Current Liabilities [Member] \| Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Asset	0	0
Derivative Liability, Fair Value, Gross Liability	231	138
Derivative Liability, Fair Value, Net	(231)	(138)
Commodity Contract [Member] \| Deferred Credits and Other Liabilities [Member] \| Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Asset	0	0
Derivative Liability, Fair Value, Gross Liability	6	2
Derivative Liability, Fair Value, Net	$ (6)	$ (2)
Unsecured Debt [Member]
Derivatives, Fair Value [Line Items]
Debt Instrument, Face Amount			$ 1,000