XML 61 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Risk Management Activities - Offsetting Asset and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative Asset Positions    
Effect of Collateral Netting $ (125) $ (45)
Commodity Derivatives    
Effect of Collateral Netting    
Net Carrying Value Presented on the Balance Sheet, Total 127 85
Derivative Asset Positions    
Effect of Collateral Netting (125) (45)
Derivative Liability Positions    
Gross Position - Asset 706 235
Gross Position - Liability (454) (105)
Other current assets | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 446 179
Gross Position - Liability (256) (37)
Effect of Collateral Netting (125) (45)
Net Carrying Value Presented on the Balance Sheet 65 97
Other long-term assets, net | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 99 24
Gross Position - Liability (15)  
Net Carrying Value Presented on the Balance Sheet 84 24
Other current liabilities | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Asset 161 32
Gross Position - Liability (171) (56)
Net Carrying Value Presented on the Balance Sheet (10) (24)
Other long-term liabilities and deferred credits | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Liability (12) (12)
Net Carrying Value Presented on the Balance Sheet $ (12) $ (12)