XML 147 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Increase in PP&E related to increase in asset retirement obligations $ (37) $ (1,017) $ 402
Interest Paid, Net 1,163 1,151 920
Income Taxes Paid, Net [1] 1,168 (318) 523
Payments for (Proceeds from) Short-term Investments [Abstract]      
Short-term investments purchased (6,617) (1,753)  
Short-term investments sold 4,827 1,702  
Net Sales (Purchases) of Short-Term Investments $ 1,790 $ 51 $ 0
[1]
Net of $585 million and $642 million in 2016 and 2015, respectively, related to refunds received rom the Internal Revenue Service.