XML 28 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives Financial Instruments - Derivative Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Total gain (loss) $ 14 $ (6)
Product sales    
Derivative [Line Items]    
Realized gain (loss) 0 0
Total gain (loss) 0 0
Purchased product costs    
Derivative [Line Items]    
Realized gain (loss) (1) (2)
Total gain (loss) 14 (6)
Cost of revenues    
Derivative [Line Items]    
Realized gain (loss) 0 0
Total gain (loss) 0 0
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [1] 15 (4) [2]
Not Designated as Hedging Instrument [Member] | Product sales    
Derivative [Line Items]    
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 0 0
Not Designated as Hedging Instrument [Member] | Purchased product costs    
Derivative [Line Items]    
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 15 (4)
Not Designated as Hedging Instrument [Member] | Cost of revenues    
Derivative [Line Items]    
Unrealized Gain (Loss) on Derivatives and Commodity Contracts $ 0 $ 0
[1]
See below for the reconciliation from Segment Adjusted EBITDA to net income.
[2]
Financial information for the first quarter of 2019 has been retrospectively adjusted for the acquisition of ANDX. See Notes 1 and 3.