XML 222 R174.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS - Hedge Classification (Details)
bbl in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
MMBTU
GWh
bbl
Dec. 31, 2017
USD ($)
MMBTU
GWh
bbl
Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount of derivative positions $ 24,999 $ 10,254
Gains (losses) on cash flow hedges, before tax 38 42
Ineffective Portion (3) (16)
Net investment hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount of derivative positions 17,319 14,587
Gains (losses) on hedges of net investments in foreign operations, before tax 999 (748)
Ineffective Portion 9 0
Cash flow hedges and hedges of net investment in foreign operations [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount of derivative positions 42,318 24,841
Gain (loss) on hedge effectiveness recognised in other comprehensive income 1,037 (706)
Ineffective Portion $ 6 $ (16)
Oil and gas assets [member] | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Number in Barrels of Commodity Derivatives | bbl 3,151 3,087
Energy commodity instrument [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Nominal Amount of Commodity Derivatives | GWh 14,752 28,808
Energy commodity instrument [Member] | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal Amount of Commodity Derivatives | GWh 6,040 15,586
Natural gas commodity instrument [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Nominal Amount of Commodity Derivatives | MMBTU 63,076,000 48,163,000
Natural gas commodity instrument [Member] | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal Amount of Commodity Derivatives | MMBTU 8,423,000 45,014,000