XML 86 R119.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Risk Management Activities - Corporate Financial Risk Management Activities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments Gain Loss [Line Items]      
Cumulative currency translation gain (losses) recognized in earnings $ 0 $ 0 $ (900,000,000)
Interest Rate Swaps | Designated as Fair Value Hedges      
Derivative Instruments Gain Loss [Line Items]      
Outstanding gross notional amount 100,000,000 100,000,000  
Unrealized change in fair value of interest rate swaps - decrease in derivative liability (3,000,000) 1,000,000 4,000,000
Amount of terminated interest rate swaps   350,000,000  
Payment to terminate interest rate swaps   3,000,000  
Foreign Exchange      
Derivative Instruments Gain Loss [Line Items]      
Outstanding gross notional amount 90,000,000 16,000,000  
Total foreign exchange gains and (losses) reported in Other, net in Revenues and Non-Operating Income in the Statement of Consolidated Income 3,000,000 (5,000,000) 15,000,000
Gain (Loss) on foreign exchange contracts not designated as hedging instruments (2,000,000) (2,000,000) 3,000,000
After tax foreign currency translation adjustments included in Accumulated other comprehensive income (loss)     144,000,000
Cumulative currency translation gain (losses) recognized in earnings     (900,000,000)
Derivative Contracts Designated as Hedging Instruments | Crude Oil      
Derivative Instruments Gain Loss [Line Items]      
Increased (decreased) sales and other operating revenue 1,000,000 (161,000,000) (34,000,000)
Pre-tax deferred income (losses) in Accumulated other comprehensive income (loss) to be reclassified into earnings during the next 12 months $ (98,000,000)    
Derivative Contracts Not Designated as Hedging Instruments | Crude Oil      
Derivative Instruments Gain Loss [Line Items]      
Crude oil price hedging contracts decreased sales and other operating revenues by this amount, pre-tax   $ (22,000,000) $ (25,000,000)