XML 117 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements, Recurring (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Investments of certain benefit plans $ 69 $ 73
Total gross fair value, assets 2,865 967
Effect of Counter- party Netting (2,669) (893)
Effect of Cash Collateral Netting (34) 0
Net Carrying Value on Balance Sheet, Assets 162 74
Liabilities:    
Environmental credit obligations 13 104
Total gross fair value, liabilities 2,700 1,086
Effect of Counter- party Netting (2,669) (893)
Effect of Cash Collateral Netting (12) (76)
Net Carrying Value on Balance Sheet, Liabilities 19 117
Commodity Contracts [Member]    
Assets:    
Derivative contracts 2,792 894
Effect of Counter- party Netting (2,669) (893)
Effect of Cash Collateral Netting (34) 0
Derivative contracts, net assets 89 1
Cash Collateral Received Not Offset 0 0
Liabilities:    
Derivative contracts 2,681 969
Effect of Counter- party Netting (2,669) (893)
Effect of Cash Collateral Netting (12) (76)
Derivative contracts, net liabilities 0 0
Cash Collateral Paid Not Offset (136) (102)
Foreign Currency Contracts [Member]    
Assets:    
Derivative contracts 4  
Derivative contracts, net assets 4  
Liabilities:    
Derivative contracts 1 7
Derivative contracts, net liabilities 1 7
Physical Purchase Contracts [Member]    
Liabilities:    
Derivative contracts 5 6
Derivative contracts, net liabilities 5 6
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Investments of certain benefit plans 60 65
Total gross fair value, assets 2,856 940
Liabilities:    
Environmental credit obligations 0 0
Total gross fair value, liabilities 2,682 962
Fair Value, Inputs, Level 1 [Member] | Commodity Contracts [Member]    
Assets:    
Derivative contracts 2,792 875
Liabilities:    
Derivative contracts 2,681 955
Fair Value, Inputs, Level 1 [Member] | Foreign Currency Contracts [Member]    
Assets:    
Derivative contracts 4  
Liabilities:    
Derivative contracts 1 7
Fair Value, Inputs, Level 1 [Member] | Physical Purchase Contracts [Member]    
Liabilities:    
Derivative contracts 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Investments of certain benefit plans 0 0
Total gross fair value, assets 0 19
Liabilities:    
Environmental credit obligations 13 104
Total gross fair value, liabilities 18 124
Fair Value, Inputs, Level 2 [Member] | Commodity Contracts [Member]    
Assets:    
Derivative contracts 0 19
Liabilities:    
Derivative contracts 0 14
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]    
Assets:    
Derivative contracts 0  
Liabilities:    
Derivative contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Physical Purchase Contracts [Member]    
Liabilities:    
Derivative contracts 5 6
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Investments of certain benefit plans 9 8
Total gross fair value, assets 9 8
Liabilities:    
Environmental credit obligations 0 0
Total gross fair value, liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Commodity Contracts [Member]    
Assets:    
Derivative contracts 0 0
Liabilities:    
Derivative contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign Currency Contracts [Member]    
Assets:    
Derivative contracts 0  
Liabilities:    
Derivative contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Physical Purchase Contracts [Member]    
Liabilities:    
Derivative contracts $ 0 $ 0