XML 54 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Risk Management Activities - Gross and Net Fair Values (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Accounts Receivable    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts $ 17 $ 9
ASSETS – Master netting arrangements   (1)
ASSETS - Net fair value of derivative contracts 17 8
Accounts Receivable | Designated As Hedging Instrument    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts 17 0
Accounts Receivable | Designated As Hedging Instrument | Commodity    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts 17  
Accounts Receivable | Designated As Hedging Instrument | Interest Rate Contract    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts 0 0
Accounts Receivable | Derivative Contracts Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts 0 9
Accounts Receivable | Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange    
Derivatives Fair Value [Line Items]    
ASSETS - Gross fair value of derivative contracts 0 9
Accounts Payable    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts (1) (1)
LIABILITIES – Master netting arrangements   1
LIABILITIES - Net fair value of derivative contracts (1) 0
Accounts Payable | Designated As Hedging Instrument    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts (1) 0
Accounts Payable | Designated As Hedging Instrument | Commodity    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts 0  
Accounts Payable | Designated As Hedging Instrument | Interest Rate Contract    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts (1) 0
Accounts Payable | Derivative Contracts Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts 0 (1)
Accounts Payable | Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange    
Derivatives Fair Value [Line Items]    
LIABILITIES - Gross fair value of derivative contracts $ 0 $ (1)