XML 65 R131.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Notional and Maturity Summary (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
MXN ($)
GWh
Bcf
MMBbls
Dec. 31, 2018
USD ($)
GWh
Bcf
MMBbls
Dec. 31, 2019
USD ($)
Commodities | Power | Purchases      
Derivative [Line Items]      
Notional amount, energy (gwh) | GWh 492 23,865  
Commodities | Power | Sales      
Derivative [Line Items]      
Notional amount, energy (gwh) | GWh 2,089 17,689  
Commodities | Natural Gas | Purchases      
Derivative [Line Items]      
Notional amount, volume (bcf and mmbbls) | Bcf 14 44  
Commodities | Natural Gas | Sales      
Derivative [Line Items]      
Notional amount, volume (bcf and mmbbls) | Bcf 22 56  
Commodities | Liquids | Purchases      
Derivative [Line Items]      
Notional amount, volume (bcf and mmbbls) | MMBbls 39 59  
Commodities | Liquids | Sales      
Derivative [Line Items]      
Notional amount, volume (bcf and mmbbls) | MMBbls 53 79  
Foreign exchange      
Derivative [Line Items]      
Notional amount $ 800 $ 3,862 $ 3,153
Interest rate      
Derivative [Line Items]      
Notional amount | $   $ 1,650 $ 1,600