XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Risk Management Activities - Offsetting Asset and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative Asset Positions    
Effect of Collateral Netting   $ (45)
Derivative Liability Positions    
Effect of Collateral Netting $ 45  
Commodity Derivatives    
Derivative Asset Positions    
Effect of Collateral Netting   (45)
Derivative Liability Positions    
Gross Position - Asset 369 235
Gross Position - Liability (286) (105)
Effect of Collateral Netting 45  
Net Carrying Value Presented on the Balance Sheet, Total 128 85
Other current assets | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 171 179
Gross Position - Liability (83) (37)
Effect of Collateral Netting   (45)
Net Carrying Value Presented on the Balance Sheet 127 97
Derivative Liability Positions    
Effect of Collateral Netting 39  
Other long-term assets, net | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 64 24
Gross Position - Liability (3)  
Net Carrying Value Presented on the Balance Sheet 61 24
Other current liabilities | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Asset 118 32
Gross Position - Liability (149) (56)
Effect of Collateral Netting 6  
Net Carrying Value Presented on the Balance Sheet (25) (24)
Other long-term liabilities and deferred credits | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Asset 16  
Gross Position - Liability (51) (12)
Net Carrying Value Presented on the Balance Sheet $ (35) $ (12)