Occidental Petroleum 2014 Annual Report Download - page 37
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SAFE HARBOR DISCUSSION REGARDING OUTLOOK AND
OTHER FORWARD-LOOKING DATA
ITEM 7A
QUANTITATIVE AND QUALITATIVE
DISCLOSURES ABOUT MARKET RISK
Commodity Price Risk
General
Risk Management
Fair Value of Marketing and Trading Derivative Contracts
Maturity Periods
Source of Fair Value
Assets/(liabilities)
(in millions)
2015
2016 and
2017
2018 and
2019
2020 and
thereafter
Total
Prices actively quoted
$ (37)
$ (1)
$ (35)
$ (26)
$ (99)
Prices provided by other
external sources
(20)
(38)
—
—
(58)
Total
$ (57) $ (39) $ (35) $ (26) $ (157)
Note
36