XML 25 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative and Hedging Activities - Quantitative Disclosures Level 3 (Details) - Energy related derivative
$ in Millions
Sep. 30, 2019
USD ($)
Oil  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Fair value, measurement with unobservable inputs reconciliations, recurring basis, asset value $ 33
Natural Gas  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Fair value, measurement with unobservable inputs reconciliations, recurring basis, liability value $ (1)
Price volatility | Oil | Weighted average  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.3255
Price volatility | Oil | Minimum  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.2462
Price volatility | Oil | Maximum  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.4877
Price volatility | Natural Gas | Weighted average  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.3740
Price volatility | Natural Gas | Minimum  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.1337
Price volatility | Natural Gas | Maximum  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 1.4537