XML 123 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Risk Management - Not Designated as Hedges Effect on Income Statements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]      
Gain/(loss) recognized in income on derivatives $ 24 $ 29 $ (7)
Energy commodity derivative contracts      
Derivative [Line Items]      
Loss on Derivative Instruments   8 4
Gain on Derivative Instruments 11    
Commodity Sales | Energy commodity derivative contracts      
Derivative [Line Items]      
Gain/(loss) recognized in income on derivatives (1) 33 (9)
Cost of Sales | Energy commodity derivative contracts      
Derivative [Line Items]      
Gain/(loss) recognized in income on derivatives 25 (7) 2
Earnings from Equity Investments | Energy commodity derivative contracts      
Derivative [Line Items]      
Gain/(loss) recognized in income on derivatives $ 0 $ 3 $ 0