XML 35 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management - Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value Measurements    
Total current derivative contracts, assets $ 101 $ 57
Total noncurrent derivative contracts, assets 78 16
Total current derivative contracts, liabilities 159 64
Total noncurrent derivative contracts, liabilities 10 1
Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 70 8
Total current derivative contracts, liabilities 104 27
Total noncurrent derivative contracts, liabilities 9 1
Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 12 47
Total noncurrent derivative contracts, assets 78 15
Total current derivative contracts, liabilities 42 18
Total noncurrent derivative contracts, liabilities 1  
Other contracts    
Fair Value Measurements    
Total current derivative contracts, assets 19 2
Total noncurrent derivative contracts, assets   1
Total current derivative contracts, liabilities 13 19
Derivatives Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 60 13
Total noncurrent derivative contracts, assets 76 16
Total current derivative contracts, liabilities 106 26
Total noncurrent derivative contracts, liabilities 9 1
Derivatives Designated As Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 60 7
Total current derivative contracts, liabilities 100 26
Total noncurrent derivative contracts, liabilities 9 1
Derivatives Designated As Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets   4
Total noncurrent derivative contracts, assets 76 15
Total current derivative contracts, liabilities 5  
Derivatives Designated As Hedging Instruments | Other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   2
Total noncurrent derivative contracts, assets   1
Total current derivative contracts, liabilities 1  
Derivatives Not Designated as Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 41 44
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 53 38
Total noncurrent derivative contracts, liabilities 1  
Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 10 1
Total current derivative contracts, liabilities 4 1
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 12 43
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 37 18
Total noncurrent derivative contracts, liabilities 1  
Derivatives Not Designated as Hedging Instruments | Other contracts    
Fair Value Measurements    
Total current derivative contracts, assets 19  
Total current derivative contracts, liabilities $ 12 $ 19