XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Fair Value (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Gross and net fair values of outstanding derivatives (in millions)    
Collateral received netted against derivative assets $ 0 $ 45,000,000
Collateral paid netted against derivative liabilities 66,000,000 1,000,000
Collateral deposited with clearinghouses and brokers 94,000,000 178,000,000
Not designated as hedging instruments | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability   0
Total net fair value, liability   2,000,000
Not designated as hedging instruments | Other current assets | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset 1,099,000,000 2,392,000,000
Total net fair value, asset 26,000,000 249,000,000
Not designated as hedging instruments | Long-term receivables and other assets, net | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset 19,000,000 6,000,000
Total net fair value, asset 8,000,000 8,000,000
Not designated as hedging instruments | Accrued liabilities | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (1,099,000,000) (2,392,000,000)
Total net fair value, liability 91,000,000 66,000,000
Not designated as hedging instruments | Deferred credits and other liabilities - other | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Netting and collateral, liability (19,000,000) (6,000,000)
Total net fair value, liability 3,000,000 2,000,000
Not designated as hedging instruments | Level 1 | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   0
Not designated as hedging instruments | Level 1 | Other current assets | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 1,077,000,000 2,531,000,000
Not designated as hedging instruments | Level 1 | Long-term receivables and other assets, net | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 19,000,000 5,000,000
Not designated as hedging instruments | Level 1 | Accrued liabilities | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 1,136,000,000 2,357,000,000
Not designated as hedging instruments | Level 1 | Deferred credits and other liabilities - other | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 20,000,000 6,000,000
Not designated as hedging instruments | Level 2 | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   2,000,000
Not designated as hedging instruments | Level 2 | Other current assets | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 48,000,000 110,000,000
Not designated as hedging instruments | Level 2 | Long-term receivables and other assets, net | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 8,000,000 9,000,000
Not designated as hedging instruments | Level 2 | Accrued liabilities | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 54,000,000 101,000,000
Not designated as hedging instruments | Level 2 | Deferred credits and other liabilities - other | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 2,000,000 2,000,000
Not designated as hedging instruments | Level 3 | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   0
Not designated as hedging instruments | Level 3 | Other current assets | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Not designated as hedging instruments | Level 3 | Long-term receivables and other assets, net | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Not designated as hedging instruments | Level 3 | Accrued liabilities | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Not designated as hedging instruments | Level 3 | Deferred credits and other liabilities - other | Commodity Contract    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross $ 0 $ 0