XML 55 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Risk Management (Narrative) (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Derivative [Line Items]  
Fair value of net derivative asset position $ (1)
Commodities  
Derivative [Line Items]  
Derivative asset 402
Interest rate swaps  
Derivative [Line Items]  
Derivative liabilities (1)
Not Designated as Hedging Instrument | Interest rate swaps  
Derivative [Line Items]  
Derivative notional amount $ 170