XML 122 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Financial instruments disclosures Net position (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position $ 62 $ 46 $ (85) $ (28)
Assets        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 240      
Less: current portion 75      
Long-term portion 165      
Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 178      
Less: current portion 139      
Long-term portion 39      
Net (Assets) Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 62 46    
Less: current portion (64) 33    
Long-term portion 126 13    
Energy derivative contracts | Assets        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 76      
Energy derivative contracts | Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 8      
Energy derivative contracts | Net (Assets) Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 68 (19)    
Interest rate swaps | Assets        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 0      
Interest rate swaps | Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 131      
Interest rate swaps | Net (Assets) Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position (131) (107)    
Foreign exchange swaps | Assets        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 4      
Foreign exchange swaps | Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 39      
Foreign exchange swaps | Net (Assets) Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position (35) 55    
Investments in equity securities | Assets        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 160      
Investments in equity securities | Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position 0      
Investments in equity securities | Net (Assets) Liabilities        
Disclosure of derivative assets liabilities net position [Line Items]        
Net Position $ 160 $ 117