XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITIES Impact of Derivative Instruments in Consolidated Balance Sheet Other (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 3 [1] $ 68 [2]
Derivative Liabilities [3] 23 7
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets   14
Deferred charges and other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets   54
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3 68
Derivative Liabilities 21 4
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 2 $ 3
[1] $3  
[2] $68  
[3] $23