XML 111 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ 5 $ 5
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 3
Fair Value, Inputs, Level 2 [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 513 274
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (226) (106)
Derivative Asset 287 168
Derivative Liability, Fair Value, Gross Liability 734 530
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (230) (111)
Derivative Liability 504 419
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 362 198
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (195) (77)
Derivative Asset 167 121
Derivative Liability, Fair Value, Gross Liability 378 203
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (199) (82)
Derivative Liability 179 121
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 151 76
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (31) (29)
Derivative Asset 120 47
Derivative Liability, Fair Value, Gross Liability 356 327
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (31) (29)
Derivative Liability 325 298
Other Current Assets [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 120 21
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (75) (13)
Derivative Asset 45 8
Other Current Assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 51 105
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (34) (36)
Derivative Asset 17 69
Other Current Assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 35 44
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (29) (12)
Derivative Asset 6 32
Other Current Assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 129 44
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (61) (25)
Derivative Asset 68 19
Other Current Assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 7 18
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (2) (3)
Derivative Asset 5 15
Other Current Assets [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   14
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset   (14)
Derivative Asset   0
Deferred charges and other assets [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 109  
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0  
Derivative Asset 109  
Deferred charges and other assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 62 28
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (25) (3)
Derivative Asset 37 25
Accrued and Other Current Liabilities [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 75 23
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (75) (13)
Derivative Liability 0 10
Accrued and Other Current Liabilities [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 72 46
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (34) (36)
Derivative Liability 38 10
Accrued and Other Current Liabilities [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 63 23
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (29) (12)
Derivative Liability 34 11
Accrued and Other Current Liabilities [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 129 95
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (65) (29)
Derivative Liability 64 66
Accrued and Other Current Liabilities [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 8 17
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (2) (3)
Derivative Liability 6 14
Accrued and Other Current Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   136
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset   (14)
Derivative Liability   122
Other Noncurrent Obligations [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1 1
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 1 1
Other Noncurrent Obligations [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 285  
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0  
Derivative Liability 285  
Other Noncurrent Obligations [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 101 38
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (25) (4)
Derivative Liability $ 76 34
Other Noncurrent Obligations [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   1
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset   0
Derivative Liability   1
Other Noncurrent Obligations [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   150
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset   0
Derivative Liability   $ 150