XML 81 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management - Derivative Liabilities Input Level (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount $ (78) $ (65)
Energy commodity derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (9) (58)
Contracts available for netting 9 19
Cash collateral posted 0 0
Net amount 0 (39)
Energy commodity derivative contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (7) (3)
Energy commodity derivative contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (2) (55)
Energy commodity derivative contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount 0 0
Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (15) (1)
Contracts available for netting 2 0
Cash collateral posted 0 0
Net amount (13) (1)
Interest rate contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount 0 0
Interest rate contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (15) (1)
Interest rate contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount 0 0
Foreign currency contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (54) (6)
Contracts available for netting 11 6
Cash collateral posted 0 0
Net amount (43) 0
Foreign currency contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount 0 0
Foreign currency contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount (54) (6)
Foreign currency contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross amount $ 0 $ 0