Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash collateral, net receivable, offset against derivative positions | | $ 89 | | $ 75 |
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 | [1] | (24) | | (40) |
Assets, fair value disclosure | | 3,539 | | 2,193 |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | [1] | 113 | | 115 |
Derivative liabilities | | (227) | | (230) |
Cash collateral, net receivable, offset against derivative positions | | 89 | | 75 |
Recurring [Member] | Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Assets, fair value disclosure | | 2,764 | | 1,718 |
Derivative liabilities | | (12) | | (18) |
Recurring [Member] | Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Assets, fair value disclosure | | 660 | | 376 |
Derivative liabilities | | (273) | | (284) |
Recurring [Member] | Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Assets, fair value disclosure | | 139 | | 139 |
Derivative liabilities | | (55) | | (43) |
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 | | 566 | | 279 |
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 | | 566 | | 279 |
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 | [2] | 877 | | 320 |
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 | [2] | 877 | | 320 |
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 | [2] | 0 | | 0 |
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 | [2] | 0 | | 0 |
United States government obligations [Member] | Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale securities | | 131 | | 136 |
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 | | 131 | | 136 |
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 | | 3 | | 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 | | 3 | | 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 | | 40 | | 39 |
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 | | 40 | | 39 |
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 | | 3 | | 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 | | 3 | | 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 | | 45 |
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 | | 45 |
United States companies [Member] | Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale securities | | 239 | | 238 |
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 | | 239 | | 238 |
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 | | 1,357 | | 886 |
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 | | 1,357 | | 886 |
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 | | 160 | | 137 |
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 | | 160 | | 137 |
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 | | (24) | [1] | (40) |
Derivative assets | | 101 | | 103 |
Derivative liability, fair value, gross asset and right to reclaim cash, offset | [1] | 113 | | 115 |
Derivative liabilities | | (217) | | (220) |
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 | | 1 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | | (12) | | (18) |
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 | | 38 | | 48 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | | (265) | | (274) |
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 | | 87 | | 94 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | | (53) | | (43) |
Interest Rate Contract [Member] | Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative assets | | 15 | | 5 |
Derivative liabilities | | (10) | | (10) |
Interest Rate Contract [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 Contract [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 | | 8 | | 5 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | | (8) | | (10) |
Interest Rate Contract [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 | | 7 | | 0 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | | $ (2) | | $ 0 |
| |
[1] | Represents netting under master netting arrangements and a net cash collateral receivable of $89 million and $75 million as of June 30, 2015 and December 31, 2014, 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. | |