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Derivative and Financial Instruments - Credit Risk (Details Textual) - USD ($) | 9 Months Ended |
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Sep. 30, 2020 | Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Aggregate fair value of all derivative instruments in a liability position | $ 20,000,000 | $ 79,000,000
Collateral was posted for derivative instruments in a liability position | 0 |
In event of downgrade below investment grade [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Additional collateral, either in the form of cash or letters of credit | $ 16,000,000 |
Financial instruments [Member] |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Credit Derivative, Recourse Provisions | Certain of our derivative instruments contain provisions that require us to post collateral if the derivative exposure exceeds a threshold amount. We have contracts with fixed threshold amounts and other contracts with variable threshold amounts that are contingent on our credit rating. The variable threshold amounts typically decline for lower credit ratings, while both the variable and fixed threshold amounts typically revert to zero if we fall below investment grade. Cash is the primary collateral in all contracts; however, many also permit us to post letters of credit as collateral, such as transactions administered through the New York Mercantile Exchange. |
Trade receivables [Member] | Maximum [Member] |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Terms of financial instruments and trade receivables | 30 days |

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624258-113959 + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624258-113959 + Details
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- Definition Description of the nature of recourse provisions that would enable the seller to recover from third parties the amounts paid under the credit derivative. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959 + Details
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- Definition Term of the credit risk derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624258-113959 + Details
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