XML 117 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Activities - Derivative Instruments in Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Total derivatives $ 282 $ (35)
Energy related derivative [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives 282 (35)
Not designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 282  
Derivative liability, fair value, gross asset 0  
Total derivatives 282  
Not designated as hedging instrument [Member] | Commodity contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability   (35)
Derivative liability, fair value, gross asset   0
Total derivatives   (35)
Other current assets [Member] | Not designated as hedging instrument [Member] | Commodity contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 306 157
Derivative asset, fair value, gross liability (104) (130)
Total derivatives 202 27
Other noncurrent assets [Member] | Not designated as hedging instrument [Member] | Commodity contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 117  
Derivative asset, fair value, gross liability (41)  
Total derivatives 76  
Other current liabilities [Member] | Not designated as hedging instrument [Member] | Commodity contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (107) (188)
Derivative liability, fair value, gross asset 104 130
Total derivatives (3) (58)
Other noncurrent liabilities [Member] | Not designated as hedging instrument [Member] | Commodity contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (41) (4)
Derivative liability, fair value, gross asset 41 0
Total derivatives 0 $ (4)
Future natural gas prices [Member] | Other current assets [Member] | Not designated as hedging instrument [Member] | Energy related derivative [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 7  
Derivative asset, fair value, gross liability 0  
Total derivatives $ 7