XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Hedging Activities - Schedule of Changes in Derivative Instruments not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Trading and marketing (losses) gains, net $ 11 $ (1) $ 156 $ 1
Derivative Assets Not Designated As Hedging Instruments | Commodity derivatives        
Derivative [Line Items]        
Realized gains 22 25 90 42
Unrealized gains (losses) (11) (26) 66 (41)
Trading and marketing (losses) gains, net $ 11 $ (1) $ 156 $ 1