XML 79 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Estimates (Fair Value Of Financial Assets And Liabilities Measured On Recurring Basis) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Commodity derivatives: $ 168 $ 384
Other Assets, Fair Value Disclosure 34 31
Total assets 202 415
Interest rate derivatives (448) (399)
Commodity derivatives: (269) (389)
Financial and Nonfinancial Liabilities, Fair Value Disclosure 717 788
Level 1 [Member]    
Commodity derivatives: 158 369
Other Assets, Fair Value Disclosure 22 20
Total assets 180 389
Interest rate derivatives 0 0
Commodity derivatives: (265) (383)
Financial and Nonfinancial Liabilities, Fair Value Disclosure 265 383
Level 2 [Member]    
Commodity derivatives: 10 15
Other Assets, Fair Value Disclosure 12 11
Total assets 22 26
Interest rate derivatives (448) (399)
Commodity derivatives: (4) (6)
Financial and Nonfinancial Liabilities, Fair Value Disclosure 452 405
Commodity Derivatives - Power [Member] | Options - Calls [Member]    
Commodity derivatives: 1 1
Commodity Derivatives - Power [Member] | Forwards Swaps [Member]    
Commodity derivatives: 4 11
Commodity derivatives:   (5)
Commodity Derivatives - Power [Member] | Future [Member]    
Commodity derivatives: 2 4
Commodity derivatives: (3) (3)
Commodity Derivatives - Power [Member] | Put Option [Member]    
Commodity derivatives:   1
Commodity Derivatives - Power [Member] | Level 1 [Member] | Options - Calls [Member]    
Commodity derivatives: 1 1
Commodity Derivatives - Power [Member] | Level 1 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 0 0
Commodity derivatives:   0
Commodity Derivatives - Power [Member] | Level 1 [Member] | Future [Member]    
Commodity derivatives: 2 4
Commodity derivatives: (3) (3)
Commodity Derivatives - Power [Member] | Level 1 [Member] | Put Option [Member]    
Commodity derivatives:   1
Commodity Derivatives - Power [Member] | Level 2 [Member] | Options - Calls [Member]    
Commodity derivatives: 0 0
Commodity Derivatives - Power [Member] | Level 2 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 4 11
Commodity derivatives:   (5)
Commodity Derivatives - Power [Member] | Level 2 [Member] | Future [Member]    
Commodity derivatives: 0 0
Commodity derivatives: 0 0
Commodity Derivatives - Power [Member] | Level 2 [Member] | Put Option [Member]    
Commodity derivatives:   0
Commodity Derivatives - Refined Products [Member] | Future [Member]    
Commodity derivatives: 3 8
Commodity derivatives: (11) (10)
Commodity Derivatives - Refined Products [Member] | Level 1 [Member] | Future [Member]    
Commodity derivatives: 3 8
Commodity derivatives: (11) (10)
Commodity Derivatives - Refined Products [Member] | Level 2 [Member] | Future [Member]    
Commodity derivatives: 0 0
Commodity derivatives: 0 0
Commodity Derivatives - Crude [Member] | Forwards Swaps [Member]    
Commodity derivatives: 0 13
Commodity Derivatives - Crude [Member] | Level 1 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 0 13
Commodity Derivatives - Crude [Member] | Level 2 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 0 0
Commodity Derivatives - Natural Gas [Member] | Basis Swaps IFERC NYMEX [Member]    
Commodity derivatives: 12 17
Commodity derivatives: (11) (49)
Commodity Derivatives - Natural Gas [Member] | Swing Swaps IFERC [Member]    
Commodity derivatives: 1 1
Commodity derivatives: (3) (1)
Commodity Derivatives - Natural Gas [Member] | Fixed Swaps/Futures [Member]    
Commodity derivatives: 13 65
Commodity derivatives: (13) (43)
Commodity Derivatives - Natural Gas [Member] | Forward Physical Contracts [Member]    
Commodity derivatives: (1)  
Commodity Derivatives - Natural Gas [Member] | Forward Physical Swaps [Member]    
Commodity derivatives: 5 3
Commodity Derivatives - Natural Gas [Member] | Level 1 [Member] | Basis Swaps IFERC NYMEX [Member]    
Commodity derivatives: 12 17
Commodity derivatives: (11) (49)
Commodity Derivatives - Natural Gas [Member] | Level 1 [Member] | Swing Swaps IFERC [Member]    
Commodity derivatives: 0 0
Commodity derivatives: 0 0
Commodity Derivatives - Natural Gas [Member] | Level 1 [Member] | Fixed Swaps/Futures [Member]    
Commodity derivatives: 13 65
Commodity derivatives: (13) (43)
Commodity Derivatives - Natural Gas [Member] | Level 1 [Member] | Forward Physical Contracts [Member]    
Commodity derivatives: 0  
Commodity Derivatives - Natural Gas [Member] | Level 1 [Member] | Forward Physical Swaps [Member]    
Commodity derivatives: 0 0
Commodity Derivatives - Natural Gas [Member] | Level 2 [Member] | Basis Swaps IFERC NYMEX [Member]    
Commodity derivatives: 0 0
Commodity derivatives: 0 0
Commodity Derivatives - Natural Gas [Member] | Level 2 [Member] | Swing Swaps IFERC [Member]    
Commodity derivatives: 1 1
Commodity derivatives: (3) (1)
Commodity Derivatives - Natural Gas [Member] | Level 2 [Member] | Fixed Swaps/Futures [Member]    
Commodity derivatives: 0 0
Commodity derivatives: 0 0
Commodity Derivatives - Natural Gas [Member] | Level 2 [Member] | Forward Physical Contracts [Member]    
Commodity derivatives: (1)  
Commodity Derivatives - Natural Gas [Member] | Level 2 [Member] | Forward Physical Swaps [Member]    
Commodity derivatives: 5 3
Commodity Derivatives - NGLs [Member] | Forwards Swaps [Member]    
Commodity derivatives: 127 260
Commodity derivatives: (227) (278)
Commodity Derivatives - NGLs [Member] | Level 1 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 127 260
Commodity derivatives: (227) (278)
Commodity Derivatives - NGLs [Member] | Level 2 [Member] | Forwards Swaps [Member]    
Commodity derivatives: 0 0
Commodity derivatives: $ 0 $ 0