XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 2) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative assets, current $ 655 $ 445
Derivative Assets, Noncurrent 174 105
Total derivative assets 829 550
Current derivative liabilities 728 451
Derivative Liabilities, Noncurrent 230 243
Total derivative liabilities 958 694
Net derivative assets (liabilities) (129) (144)
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 7 9
Total derivative liabilities 113 115
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 822 541
Total derivative liabilities 845 579
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 0 0
Derivative Assets, Noncurrent 7 9
Total derivative assets 7 9
Current derivative liabilities 47 47
Derivative Liabilities, Noncurrent 79 82
Total derivative liabilities 126 129
Net derivative assets (liabilities) (119) (120)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 7 9
Total derivative liabilities 113 115
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 13 14
Commodity Option [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 655 445
Derivative Assets, Noncurrent 167 96
Total derivative assets 822 541
Current derivative liabilities 681 404
Derivative Liabilities, Noncurrent 151 161
Total derivative liabilities 832 565
Net derivative assets (liabilities) (10) (24)
Commodity Option [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 822 541
Total derivative liabilities $ 832 $ 565