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Derivative Instruments (Details 4) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Derivative Instruments, Net, Pretax [1] $ 39 $ 244 $ 213 $ 400
Gain (Loss) on Sale of Derivatives [2],[3] 18 58 15 169
Mark-to-market gain (loss) [4] 21 186 198 231
Sales [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Derivative Instruments, Net, Pretax [1],[5],[6] 34 541 541 578
Cost of Sales [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Derivative Instruments, Net, Pretax [1],[5],[6] 37 (296) (272) (176)
Interest Expense [Member]        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Derivative Instruments, Net, Pretax [1] (32) (1) (56) (2)
Interest rate hedging instruments        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Sale of Derivatives [2],[3],[7] (18) 0 (18) 0
Mark-to-market gain (loss) [4] (14) (1) (38) (2)
Energy Related Derivative        
Summary of Derivative Instruments by Risk Exposure [Abstract]        
Gain (Loss) on Sale of Derivatives [2],[3] 36 58 33 169
Mark-to-market gain (loss) [4] $ 35 $ 187 $ 236 $ 233
[1] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes adjustments to reflect changes in credit default risk exposure.
[2] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[3] Includes amortization of acquisition date fair value of financial derivative activity related to the acquisition of Champion Energy and Calpine Solutions.
[4] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes adjustments to reflect changes in credit default risk exposure.
[5] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[6] Includes amortization of acquisition date fair value of financial derivative activity related to the acquisition of Champion Energy and Calpine Solutions.
[7] Includes costs associated with the termination of de-designated interest rate hedging instruments recorded to interest expense related to our Steamboat project debt that was repaid in June 2020.