XML 58 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES (Outstanding Derivative Balances) (Details) - Commodity Risk - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Assets $ 13 $ 20
Derivative Asset, Netting 0 0
Cash Collateral 28 31
Total Derivative Balance, Assets 41 51
Current assets – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Assets 30 30
Derivative Asset, Netting (2) (3)
Cash Collateral 4 10
Total Derivative Balance, Assets 32 37
Other noncurrent assets – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Assets 89 103
Derivative Asset, Netting 0 (1)
Cash Collateral 0 0
Total Derivative Balance, Assets 89 102
Current liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Liabilities (42) (47)
Derivative Liability, Netting 2 3
Cash Collateral 16 13
Total Derivative Balance, Liabilities (24) (31)
Noncurrent liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Liabilities (64) (66)
Derivative Liability, Netting 0 1
Cash Collateral 8 8
Total Derivative Balance, Liabilities $ (56) $ (57)