XML 62 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Effect of Derivative Instruments - Balance Sheet Table (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Gross derivative assets $ 351 $ 526
Gross derivative liabilities (1,758) (1,722)
Commodity Derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 329 470
Gross derivative liabilities (118) (180)
Commodity Derivatives [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 322 462
Gross derivative liabilities (116) (177)
Commodity Derivatives [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 7 8
Gross derivative liabilities 0 0
Commodity Derivatives [Member] | Accrued Expenses [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities (2) (3)
Interest-Rate Derivatives [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 22 56
Gross derivative liabilities (1,640) (1,542)
Interest-Rate Derivatives [Member] | Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 2 2
Gross derivative liabilities 0 0
Interest-Rate Derivatives [Member] | Other Assets [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 20 54
Gross derivative liabilities 0 0
Interest-Rate Derivatives [Member] | Accrued Expenses [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities (90) (54)
Interest-Rate Derivatives [Member] | Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Gross derivative assets 0 0
Gross derivative liabilities $ (1,550) $ (1,488)