Fair Value Measurements (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Cash collateral, net receivable, offset against derivative positions | $46 | | $12 | |
Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross liability and obligation to return cash, offset | -46 | [1] | -27 | [1] |
Assets, fair value disclosure | 3,029 | | 2,682 | |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | 92 | [1] | 39 | [1] |
Derivative liabilities | -146 | | -208 | |
Cash collateral, net receivable, offset against derivative positions | 46 | | 12 | |
Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Assets, fair value disclosure | 2,744 | | 2,381 | |
Derivative liabilities | -2 | | -1 | |
Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Assets, fair value disclosure | 216 | | 215 | |
Derivative liabilities | -187 | | -237 | |
Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Assets, fair value disclosure | 115 | | 113 | |
Derivative liabilities | -49 | | -9 | |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 112 | | 130 | |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 112 | | 130 | |
Mortgage Loans on Real Estate [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Money market mutual funds [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 744 | [2] | 809 | [2] |
Money market mutual funds [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 744 | [2] | 809 | [2] |
Money market mutual funds [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [2] |
Money market mutual funds [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [2] |
United States government obligations [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 136 | | 134 | |
United States government obligations [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 136 | | 134 | |
United States government obligations [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
United States government obligations [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
International government obligations [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1 | | 1 | |
International government obligations [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
International government obligations [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1 | | 1 | |
International government obligations [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate obligations [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 37 | | 38 | |
Corporate obligations [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate obligations [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 37 | | 38 | |
Corporate obligations [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Municipal obligations [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 2 | | 2 | |
Municipal obligations [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Municipal obligations [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 2 | | 2 | |
Municipal obligations [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 2 | | 2 | |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 2 | | 2 | |
Agency, asset and mortgage-backed obligations [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Auction rate securities [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 45 | | 44 | |
Auction rate securities [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Auction rate securities [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Auction rate securities [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 45 | | 44 | |
United States companies [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 226 | | 214 | |
United States companies [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 226 | | 214 | |
United States companies [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
United States companies [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
International companies [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,499 | | 1,107 | |
International companies [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,499 | | 1,107 | |
International companies [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
International companies [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Investment funds [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 139 | | 114 | |
Investment funds [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 139 | | 114 | |
Investment funds [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Investment funds [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Commodity derivative [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross liability and obligation to return cash, offset | -46 | [1] | -27 | |
Derivative assets | 79 | | 73 | |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | 92 | [1] | 39 | [1] |
Derivative liabilities | -139 | | -201 | |
Commodity derivative [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | | 3 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | -2 | | -1 | |
Commodity derivative [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 55 | | 28 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | -180 | | -230 | |
Commodity derivative [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 70 | | 69 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | -49 | | -9 | |
Interest rate swap [Member] | Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative assets | 7 | | 14 | |
Derivative liabilities | -7 | | -7 | |
Interest rate swap [Member] | Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | | 0 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | | 0 | |
Interest rate swap [Member] | Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 7 | | 14 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | -7 | | -7 | |
Interest rate swap [Member] | Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | | 0 | |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | $0 | | $0 | |
|
[1] | Represents netting under master netting arrangements and a net cash collateral receivable of $46B million and $12B million as of SeptemberB 30, 2014 and DecemberB 31, 2013, respectively. |
[2] | Amounts are included in cash and cash equivalents; other current assets; and noncurrent investments and restricted cash and investments on the Consolidated Balance Sheets. The fair value of these money market mutual funds approximates cost. |