XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset $ 2,471us-gaap_DerivativeFairValueOfDerivativeAsset $ 3,133us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative liability, fair value, gross liability 2,493us-gaap_DerivativeFairValueOfDerivativeLiability 2,925us-gaap_DerivativeFairValueOfDerivativeLiability
Future [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]
   
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 2,438us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,096us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative asset, fair value, gross liability 2,455us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,886us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Swap [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]
   
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 29us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
34us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative asset, fair value, gross liability 33us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
31us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Options Held [Member] | Commodity Contracts [Member] | Trade Accounts Receivable [Member]
   
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative asset, fair value, gross liability 1us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Forward Contracts [Member] | Physical Purchase Contracts [Member] | Inventories [Member]
   
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InventoriesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InventoriesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative asset, fair value, gross liability 4us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InventoriesMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
5us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Forward Contracts [Member] | Foreign Currency Contracts [Member] | Trade Accounts Receivable [Member]
   
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Derivative asset, fair value, gross liability $ 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember