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Derivative Instruments (Detail 3) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative assets, current [1],[2] $ 197 $ 174
Derivative Asset, Noncurrent [1],[2] 228 218
Long-term derivative liabilities [1],[2] (178) (119)
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (310) 14
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 219 62
Derivative Liability, Current [1],[2] (338) (197)
Derivative Liability [2] (516) (316)
Derivative, Collateral, Right to Reclaim Cash 206 155
Derivative, Fair Value, Net [2] (91) 76
Derivative Asset [2] 425 392
Derivative Financial Instruments, Assets [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,760 1,367
Derivative Asset, Collateral, Obligation to Return Cash, Offset (1,335) (975)
Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative assets, current [2] 0 0
Derivative Asset, Noncurrent [2] 0 0
Long-term derivative liabilities [2] 0 0
Derivative Liability, Current [2] 0 0
Derivative Liability (733) (790)
Derivative Asset 629 746
Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative assets, current [2] 173 167
Derivative Asset, Noncurrent [2] 184 199
Long-term derivative liabilities [2] (170) (105)
Derivative Liability, Current [2] (325) (180)
Derivative Liability [3] (1,316) (529)
Derivative Asset [3] 1,063 592
Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative assets, current [2] 24 7
Derivative Asset, Noncurrent [2] 44 19
Long-term derivative liabilities [2] (8) (14)
Derivative Liability, Current [2] (13) (17)
Derivative Liability (21) (34)
Derivative Asset 68 29
Fair Value, Inputs, Level 3 [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Margin/Cash (Received) Posted Subject to Master Netting Arrangement (2) 0
Fair Value, Inputs, Level 3 [Member] | Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability 0 0
Derivative Asset 0 0
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability [3] (132) (68)
Derivative Asset [3] 263 265
Fair Value, Inputs, Level 3 [Member] | Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability 0 0
Derivative Asset 0 0
Derivative Assets, Current [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,329 [4] 1,040 [1]
Derivative Asset, Collateral, Obligation to Return Cash, Offset (1,132) [4] (866) [1]
Derivative Assets, Current [Member] | Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 489 672
Derivative Asset, Collateral, Obligation to Return Cash, Offset (489) (672)
Derivative Assets, Current [Member] | Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 816 361
Derivative Asset, Collateral, Obligation to Return Cash, Offset (643) (194)
Derivative Assets, Current [Member] | Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 24 7
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Assets, Non-current [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 431 [4] 327 [1]
Derivative Asset, Collateral, Obligation to Return Cash, Offset (203) [4] (109) [1]
Derivative Assets, Non-current [Member] | Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 140 74
Derivative Asset, Collateral, Obligation to Return Cash, Offset (140) (74)
Derivative Assets, Non-current [Member] | Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 247 231
Derivative Asset, Collateral, Obligation to Return Cash, Offset (63) (32)
Derivative Assets, Non-current [Member] | Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 44 22
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 (3)
Derivative Liabilities, Current [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1,613 [4] 1,108 [1]
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1,275 [4] 911 [1]
Derivative Liabilities, Current [Member] | Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 561 702
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 561 702
Derivative Liabilities, Current [Member] | Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1,039 389
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 714 209
Derivative Liabilities, Current [Member] | Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 13 17
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liabilities, Non-current [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 457 [4] 245 [1]
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 279 [4] 126 [1]
Derivative Liabilities, Non-current [Member] | Future [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 172 88
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 172 88
Derivative Liabilities, Non-current [Member] | Forward Contracts [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 277 140
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 107 35
Derivative Liabilities, Non-current [Member] | Interest Rate Hedging Instruments    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 8 17
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 3
Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments Subject to Master Netting Arrangement [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,070 1,353
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ 1,554 $ 1,037
[1] At December 31, 2017, current and long-term derivative assets are shown net of collateral of $(8) million and $(2) million, respectively, and current and long-term derivative liabilities are shown net of collateral of $52 million and $20 million, respectively.
[2] At March 31, 2018 and December 31, 2017, we had $206 million and $155 million of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Condensed Balance Sheets primarily related to initial margin requirements.
[3] Includes OTC swaps and options and retail contracts.
[4] At March 31, 2018, current and long-term derivative assets are shown net of collateral of $(21) million and $(3) million, respectively, and current and long-term derivative liabilities are shown net of collateral of $164 million and $79 million, respectively.