XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Instruments (Detail)
bbl in Thousands, MMBTU in Thousands, $ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
MMBTU
Counterparty
$ / MMBTU
$ / bbl
bbl
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Number of derivative counterparties | Counterparty 15
Put Options | Crude Oil  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative remaining unamortized premium paid | $ $ 12
Put Options | October—December 2018 | Crude Oil | Dated Brent  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, volume (bbl) | bbl 3,680
Derivative, weighted average strike price (USD per bbl) | $ / bbl 56.00
Put Options | October—December 2018 | Crude Oil | NYMEX WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, volume (bbl) | bbl 2,760
Derivative, weighted average strike price (USD per bbl) | $ / bbl 53.00
Collars | October—December 2018 | Crude Oil | NYMEX WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, volume (bbl) | bbl 1,702
Derivative, weighted average floor price (USD per bbl) 45.00
Derivative, weighted average ceiling price (USD per bbl) 57.00
Call Options | Crude Oil  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative remaining unamortized premium paid | $ $ 3
Call Options | October—December 2018 | Crude Oil | NYMEX WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, volume (bbl) | bbl 1,702
Derivative, weighted average strike price (USD per bbl) | $ / bbl 60.03
Fixed-Price Swaps | October—December 2018 | Natural Gas | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, weighted average fixed price (USD per MMBtu) 2.96
Derivative, nonmonetary notional amount, energy measure | MMBTU 16,790
Finanical Basis Swaps | October—December 2018 | Crude Oil | Midland-WTI/Cushing-WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,380
Weighted Average Price Differential (9.23)
Finanical Basis Swaps | October—December 2018 | Natural Gas | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 17,940
Weighted Average Price Differential (0.53)
Finanical Basis Swaps | January—September 2019 | Crude Oil | Midland-WTI/Cushing-WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 7,371
Weighted Average Price Differential (8.60)
Finanical Basis Swaps | October—December 2019 | Crude Oil | Midland-WTI/Cushing-WTI  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,380
Weighted Average Price Differential (3.72)
Finanical Basis Swaps | January—March 2019 | Natural Gas | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 1,350
Weighted Average Price Differential (0.54)
Finanical Basis Swaps | January—June 2019 | Natural Gas | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 32,580
Weighted Average Price Differential (0.53)
Finanical Basis Swaps | January—December 2019 | Natural Gas | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount, energy measure | MMBTU 14,600
Weighted Average Price Differential (0.45)