XML 70 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Trading Activities - Corporate Risk Management Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2013
bbl
Dec. 31, 2012
bbl
Sep. 30, 2013
Interest rate swap [Member]
Dec. 31, 2012
Interest rate swap [Member]
Sep. 30, 2013
New Brent Crude Hedges [Member]
Sep. 30, 2012
New Brent Crude Hedges [Member]
Sep. 30, 2013
New Brent Crude Hedges [Member]
Sep. 30, 2012
New Brent Crude Hedges [Member]
Sep. 30, 2013
Corporate Risk Management [Member]
Foreign exchange [Member]
Sep. 30, 2012
Corporate Risk Management [Member]
Foreign exchange [Member]
Sep. 30, 2013
Corporate Risk Management [Member]
Foreign exchange [Member]
Sep. 30, 2012
Corporate Risk Management [Member]
Foreign exchange [Member]
Sep. 30, 2013
Corporate Risk Management [Member]
Closed & New Brent Crude Hedges [Member]
Sep. 30, 2013
Corporate Risk Management [Member]
New Brent Crude Hedges [Member]
Sep. 30, 2012
Corporate Risk Management [Member]
New Brent Crude Hedges [Member]
Sep. 30, 2013
Corporate Risk Management [Member]
New Brent Crude Hedges [Member]
Sep. 30, 2012
Corporate Risk Management [Member]
New Brent Crude Hedges [Member]
Sep. 30, 2013
Sales and other operating revenues [Member]
Sep. 30, 2012
Sales and other operating revenues [Member]
Sep. 30, 2013
Sales and other operating revenues [Member]
Sep. 30, 2012
Sales and other operating revenues [Member]
Derivative [Line Items]                                          
Total number of barrels per day hedged based on new Brent crude oil cash flow hedges 90,000 120,000                                      
Average price for hedges (per barrel) 109.70 107.70                                      
Number of barrels per day hedged crude oil that realized hedge losses   24,000                                      
Realized gains (losses) from E&P hedging activities due to the increase (decrease) in sales and other operating revenue                                   $ 2 $ (148) $ 36 $ (533)
Realized gains (losses) from E&P hedging activities net of taxes                                   1 (94) 23 (334)
After-tax deferred gains in Accumulated other comprehensive income (loss)                         1                
Gain (loss) on ineffectiveness reflected in earnings                           (17) (2) 1 (10)        
Derivative Notional Amount     865 880                                  
Change in the carrying value of the hedged fixed-rate debt - increase/(decrease)         1 7 (27) 17                          
Change in the fair value of interest rate swaps - increase/(decrease)         1 7 (27) 17                          
Net realized and unrealized pre-tax gains (losses) on foreign exchange contracts                 $ 4 $ 31 $ (36) $ 35