XML 41 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Financial and Other Derivative Instruments (Netting Offsets Reconciliation to Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative Assets    
Derivative Assets $ 429 $ 663
Collateral adjustment 0 (17)
Derivative assets, current 75 102
Derivative assets, noncurrent 36 31
Derivative Liabilities    
Derivative Liabilities (460) (669)
Derivative liabilities, current (68) (67)
Derivative liabilities, noncurrent (74) (89)
Current derivative assets    
Derivative Assets    
Derivative Assets 346 563
Counterparty netting (271) (451)
Collateral adjustment 0 (10)
Derivative assets, current 75 102
Noncurrent derivative assets    
Derivative Assets    
Derivative Assets 83 100
Counterparty netting (47) (62)
Collateral adjustment 0 (7)
Derivative assets, noncurrent 36 31
Current derivative liabilities    
Derivative Liabilities    
Derivative Liabilities (339) (518)
Counterparty netting 271 451
Collateral adjustment 0 0
Derivative liabilities, current (68) (67)
Noncurrent derivative liabilities    
Derivative Liabilities    
Derivative Liabilities (121) (151)
Counterparty netting 47 62
Collateral adjustment 0 0
Derivative liabilities, noncurrent $ (74) $ (89)