XML 23 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Risk Management (Balance Sheet Classification of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 791 $ 391
Derivative liabilities 390 236
Not Designated as Hedging Instrument | Interest rate swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1 0
Natural Gas | Fixed price swaps    
Derivatives, Fair Value [Line Items]    
Premium paid 9 9
Natural Gas | Not Designated as Hedging Instrument | Purchased fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 1 0
Natural Gas | Not Designated as Hedging Instrument | Purchased fixed price swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3 1
Natural Gas | Not Designated as Hedging Instrument | Fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 181 77
Premium paid 9  
Natural Gas | Not Designated as Hedging Instrument | Fixed price swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 7
Natural Gas | Not Designated as Hedging Instrument | Fixed price swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 1
Natural Gas | Not Designated as Hedging Instrument | Two-way costless collars | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 13 10
Natural Gas | Not Designated as Hedging Instrument | Two-way costless collars | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 4
Natural Gas | Not Designated as Hedging Instrument | Two-way costless collars | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 10 4
Natural Gas | Not Designated as Hedging Instrument | Two-way costless collars | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 6 4
Natural Gas | Not Designated as Hedging Instrument | Three-way costless collars | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 189 126
Natural Gas | Not Designated as Hedging Instrument | Three-way costless collars | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 71 74
Natural Gas | Not Designated as Hedging Instrument | Three-way costless collars | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 194 84
Natural Gas | Not Designated as Hedging Instrument | Three-way costless collars | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 73 72
Natural Gas | Not Designated as Hedging Instrument | Basis swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 22 17
Natural Gas | Not Designated as Hedging Instrument | Basis swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 15
Natural Gas | Not Designated as Hedging Instrument | Basis swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 12 17
Natural Gas | Not Designated as Hedging Instrument | Basis swaps | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 10 9
Natural Gas | Not Designated as Hedging Instrument | Sold call options | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 9 3
Natural Gas | Not Designated as Hedging Instrument | Sold call options | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 15 15
Natural Gas | Not Designated as Hedging Instrument | Purchased call options | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 3 1
Natural Gas | Not Designated as Hedging Instrument | Purchased call options | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 1 2
Oil | Not Designated as Hedging Instrument | Purchased fixed price swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 5 0
Oil | Not Designated as Hedging Instrument | Fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 80 4
Oil | Not Designated as Hedging Instrument | Fixed price swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 35 1
Oil | Not Designated as Hedging Instrument | Fixed price swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 6
Oil | Not Designated as Hedging Instrument | Fixed price swaps | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 2
Oil | Not Designated as Hedging Instrument | Two-way costless collars | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 28 5
Oil | Not Designated as Hedging Instrument | Two-way costless collars | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 9 5
Oil | Not Designated as Hedging Instrument | Three-way costless collars | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 36 3
Oil | Not Designated as Hedging Instrument | Three-way costless collars | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 29 7
Oil | Not Designated as Hedging Instrument | Three-way costless collars | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 24 4
Oil | Not Designated as Hedging Instrument | Three-way costless collars | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 18 8
Oil | Not Designated as Hedging Instrument | Sold call options | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 1
Ethane | Not Designated as Hedging Instrument | Fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 22 11
Ethane | Not Designated as Hedging Instrument | Fixed price swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 1 0
Propane | Not Designated as Hedging Instrument | Fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 48 21
Propane | Not Designated as Hedging Instrument | Fixed price swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 12 3
Propane | Not Designated as Hedging Instrument | Two-way costless collars | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 4 2
Natural Gas Storage | Not Designated as Hedging Instrument | Fixed price swaps | Derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 1
Natural Gas Storage | Not Designated as Hedging Instrument | Fixed price swaps | Derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 1 $ 0