XML 114 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Risk Management Activities - Currency Exchange Rate Risk Hedging (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
$ / $
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
CAD ($)
$ / $
Foreign Currency Derivatives | Supply and Logistics segment revenues | Derivatives Not Designated as a Hedge        
Currency Exchange Rate Risk Hedging:        
Gain/(loss) recognized in earnings | $ $ 1 $ 8 $ (23)  
Forward exchange contracts that exchange CAD for USD maturing in 2021        
Currency Exchange Rate Risk Hedging:        
Notional amount of derivatives $ 46     $ 59
Forward exchange contracts that exchange CAD for USD maturing in 2021 | Minimum        
Currency Exchange Rate Risk Hedging:        
Average exchange rate (cad per usd) | $ / $ 1.00     1.00
Forward exchange contracts that exchange CAD for USD maturing in 2021 | Maximum        
Currency Exchange Rate Risk Hedging:        
Average exchange rate (cad per usd) | $ / $ 1.28     1.28
Forward exchange contracts that exchange USD for CAD maturing in 2021        
Currency Exchange Rate Risk Hedging:        
Notional amount of derivatives $ 80     $ 104
Forward exchange contracts that exchange USD for CAD maturing in 2021 | Minimum        
Currency Exchange Rate Risk Hedging:        
Average exchange rate (cad per usd) | $ / $ 1.00     1.00
Forward exchange contracts that exchange USD for CAD maturing in 2021 | Maximum        
Currency Exchange Rate Risk Hedging:        
Average exchange rate (cad per usd) | $ / $ 1.30     1.30
Interest Rate Derivatives | Other current assets | Derivatives in Hedging Relationships        
Currency Exchange Rate Risk Hedging:        
Derivative asset | $   2    
Interest Rate Derivatives | Other current assets | Maximum | Derivatives in Hedging Relationships        
Currency Exchange Rate Risk Hedging:        
Derivative asset | $ $ 2      
Interest Rate Derivatives | Other current liabilities | Derivatives in Hedging Relationships        
Currency Exchange Rate Risk Hedging:        
Derivative liability | $   $ 1