XML 105 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
II-Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Price-risk management credit reserves-liabilities [Member]        
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]        
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount [1],[2]   $ 0 $ 4 $ 5
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense [1],[2]   0 0  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) [1],[2]   (4) (1)  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [1],[2]   0 0  
SEC Schedule, 12-09, Allowance, Notes Receivable        
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]        
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount [3] $ 9 0 2 3
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense [3] 9 0 0  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) [3] 0 0 0  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [3] 0 2 1  
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]        
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]        
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount [3] 216 213 195 [4] $ 151 [4]
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense [3] 3 18 44 [4]  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) [3] 0 0 0 [4]  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [3] $ 0 $ 0 $ 0 [4]  
[1] Deducted from related liabilities.
[2] Included in revenues.
[3] Deducted from related assets.
[4] Includes impact of the Tax Cuts and Jobs Act enacted rate reduction