XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Price Risk Management Activities, Hedging Instruments by Consolidated Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivatives Designated as Hedging Instruments [Member] | Commodity Contracts [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset $ 6 $ 4
Derivative asset, fair value, gross liability 16 17
Derivatives Not Designated as Hedging Instruments [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 603 412
Derivative liability, fair value, gross liability 597 392
Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 558 399
Derivative asset, fair value, gross liability 587 388
Derivatives Not Designated as Hedging Instruments [Member] | Physical Purchase Contracts [Member] | Inventories [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 37 13
Derivative asset, fair value, gross liability 1 0
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Receivable, Net [Member]    
Fair Values of Derivative Instruments    
Derivative asset, fair value, gross asset 8 0
Derivative asset, fair value, gross liability 0 0
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Currency Contracts [Member] | Accrued Expenses [Member]    
Fair Values of Derivative Instruments    
Derivative liability, fair value, gross asset 0 0
Derivative liability, fair value, gross liability $ 9 $ 4