XML 42 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 12 $ 111 $ 283 $ 397
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 376 181 252 295
Total increase (decrease) in net realized/unrealized losses included in cost of products sold 10 [1] 110 [2] 279 [3] 394 [4]
Purchases 3 12 15 18
Sales 0 (11) (29) (42)
Settlements (219) (130) (468) (580)
Transfers into Level 3 26 127 161 234
Transfers out of Level 3 (8) (8) (22) (38)
Balance at end of period 188 281 188 281
Significant Unobservable Inputs (Level 3) [Member] | Inventory Related Payables [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 13 19 40 34
Total increase (decrease) in net realized/unrealized losses included in cost of products sold 18 [1] 0 [2] 8 [3] 10 [4]
Purchases 3 12 15 18
Sales 0 (11) (29) (42)
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance at end of period 34 20 34 20
Significant Unobservable Inputs (Level 3) [Member] | Commodity Derivative Contracts Losses [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period 363 162 212 261
Total increase (decrease) in net realized/unrealized losses included in cost of products sold (8) [1] 110 [2] 271 [3] 384 [4]
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements (219) (130) (468) (580)
Transfers into Level 3 26 127 161 234
Transfers out of Level 3 (8) (8) (22) (38)
Balance at end of period $ 154 $ 261 $ 154 $ 261
[1] Includes increase in unrealized losses of $12 million relating to Level 3 liabilities still held at September 30, 2015.
[2] * Includes increase in unrealized losses of $111 million relating to Level 3 liabilities still held at September 30, 2014.
[3] * Includes increase in unrealized losses of $283 million relating to Level 3 liabilities still held at September 30, 2015.
[4] * Includes increase in unrealized losses of $397 million relating to Level 3 liabilities still held at September 30, 2014.