XML 49 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Fair Value Amounts and (Gain) Loss on Commodity Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value $ 115   $ 115   $ 180
Derivative Liability, Fair Value 13   13   27
Total Cash (Received) Paid in Settlement of Commodity Derivative Instruments (13) $ 67 (28) $ 160  
Total Non-cash Portion of (Gain) Loss on Commodity Derivative Instruments (116) 88 51 323  
Total (Gain) Loss on Commodity Derivative Instruments (129) 155 23 483  
Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value 90   90   180
Other Current Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value 10   10   1
Other Noncurrent Assets          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value 25   25   0
Other Noncurrent Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value 3   3   $ 26
Crude Oil          
Derivatives, Fair Value [Line Items]          
Total Cash (Received) Paid in Settlement of Commodity Derivative Instruments (6) 68 (8) 164  
Total Non-cash Portion of (Gain) Loss on Commodity Derivative Instruments (115) 85 54 316  
Total (Gain) Loss on Commodity Derivative Instruments (121) 153 46 480  
Natural Gas          
Derivatives, Fair Value [Line Items]          
Total Cash (Received) Paid in Settlement of Commodity Derivative Instruments (7) (1) (20) (4)  
Total Non-cash Portion of (Gain) Loss on Commodity Derivative Instruments (1) 3 (3) 7  
Total (Gain) Loss on Commodity Derivative Instruments $ (8) $ 2 $ (23) $ 3