Fair Value Measurements - Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions |
Mar. 31, 2018 |
Dec. 31, 2017 |
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Cash collateral netted with derivative liabilities |
|
$ 39
|
|
$ 8
|
| Embedded derivatives in commodity contracts |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Embedded derivatives, current |
|
11
|
|
12
|
| Fair Value, Measurements, Recurring |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, assets - netting and collateral |
|
(21)
|
|
(118)
|
| Commodity derivative instruments, assets - collateral pledged not offset |
|
22
|
|
8
|
| Other assets |
|
3
|
|
3
|
| Total assets at fair value |
|
3
|
|
12
|
| Commodity derivative instruments, liabilities - netting and collateral |
|
(60)
|
|
(126)
|
| Commodity derivative instruments, liabilities - collateral pledged not offset |
|
0
|
|
0
|
| Total liabilities at fair value |
|
60
|
|
66
|
| Fair Value, Measurements, Recurring | Commodity derivatives |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, assets - netting and collateral |
[1] |
(21)
|
|
(118)
|
| Commodity derivative instruments, assets - net carrying value on balance sheet |
[2] |
0
|
|
9
|
| Commodity derivative instruments, assets - collateral pledged not offset |
|
22
|
|
8
|
| Commodity derivative instruments, liabilities - netting and collateral |
[1] |
(60)
|
|
(126)
|
| Commodity derivative instruments, liabilities - net carrying value on balance sheet |
[2] |
1
|
|
2
|
| Commodity derivative instruments, liabilities - collateral pledged not offset |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Embedded derivatives in commodity contracts |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, liabilities - netting and collateral |
|
0
|
|
0
|
| Commodity derivative instruments, liabilities - net carrying value on balance sheet |
[2] |
59
|
|
64
|
| Commodity derivative instruments, liabilities - collateral pledged not offset |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Other assets |
|
3
|
|
3
|
| Total assets at fair value |
|
24
|
|
130
|
| Total liabilities at fair value |
|
60
|
|
126
|
| Fair Value, Measurements, Recurring | Level 1 | Commodity derivatives |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, assets - gross |
|
21
|
|
127
|
| Commodity derivative instruments, liabilities - gross |
|
60
|
|
126
|
| Fair Value, Measurements, Recurring | Level 1 | Embedded derivatives in commodity contracts |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, liabilities - gross |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Other assets |
|
0
|
|
0
|
| Total assets at fair value |
|
0
|
|
0
|
| Total liabilities at fair value |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Commodity derivatives |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, assets - gross |
|
0
|
|
0
|
| Commodity derivative instruments, liabilities - gross |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Embedded derivatives in commodity contracts |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, liabilities - gross |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Other assets |
|
0
|
|
0
|
| Total assets at fair value |
|
0
|
|
0
|
| Total liabilities at fair value |
|
60
|
|
66
|
| Fair Value, Measurements, Recurring | Level 3 | Commodity derivatives |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, assets - gross |
|
0
|
|
0
|
| Commodity derivative instruments, liabilities - gross |
|
1
|
[3] |
2
|
| Fair Value, Measurements, Recurring | Level 3 | Embedded derivatives in commodity contracts |
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
| Commodity derivative instruments, liabilities - gross |
[3] |
$ 59
|
|
$ 64
|
|
|