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Derivatives - Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Collateral deposited with clearinghouses and brokers | $ 41 |
Initial margin |  | $ 65
Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Collateral paid netted against derivative liabilities | 424 | 104
Other current assets | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset | 0 | 0
Total net fair value, asset | 510 | 92
Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset | (2,103) | (973)
Total net fair value, asset | 136 | 51
Other current assets | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset |  | 0
Total net fair value, asset |  | 5
Long-term receivables and other assets, net | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset | (79) | (4)
Total net fair value, asset | 8 | 12
Long-term receivables and other assets, net | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset |  | 0
Total net fair value, asset |  | 5
Accrued liabilities | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | (2,103) | (973)
Total net fair value, liability | (37) | (79)
Accrued liabilities | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | 0 | 0
Total net fair value, liability | (92) | (657)
Deferred credits and other liabilities - other | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | 0 | 0
Total net fair value, liability | (47) | (160)
Deferred credits and other liabilities - other | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | (79) | (4)
Total net fair value, liability | 0 | (1)
Deferred credits and other liabilities - other | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | 0 | 0
Total net fair value, liability | (1,948) | (776)
Deferred credits and other liabilities - other | Warrant |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability |  | 0
Total net fair value, liability |  | (107)
Level 1 | Other current assets | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 0 | 0
Level 1 | Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 2,201 | 945
Level 1 | Other current assets | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 0
Level 1 | Long-term receivables and other assets, net | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 79 | 4
Level 1 | Long-term receivables and other assets, net | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 0
Level 1 | Accrued liabilities | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (2,105) | (1,008)
Level 1 | Accrued liabilities | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 1 | Deferred credits and other liabilities - other | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 1 | Deferred credits and other liabilities - other | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (79) | (4)
Level 1 | Deferred credits and other liabilities - other | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 1 | Deferred credits and other liabilities - other | Warrant |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross |  | 0
Level 2 | Other current assets | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 510 | 92
Level 2 | Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 38 | 79
Level 2 | Other current assets | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 5
Level 2 | Long-term receivables and other assets, net | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 8 | 12
Level 2 | Long-term receivables and other assets, net | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 5
Level 2 | Accrued liabilities | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (35) | (44)
Level 2 | Accrued liabilities | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (92) | (657)
Level 2 | Deferred credits and other liabilities - other | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (47) | (160)
Level 2 | Deferred credits and other liabilities - other | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | (1)
Level 2 | Deferred credits and other liabilities - other | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (1,948) | (776)
Level 2 | Deferred credits and other liabilities - other | Warrant |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross |  | (107)
Level 3 | Other current assets | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 0 | 0
Level 3 | Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 0 | 0
Level 3 | Other current assets | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 0
Level 3 | Long-term receivables and other assets, net | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 0 | 0
Level 3 | Long-term receivables and other assets, net | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross |  | 0
Level 3 | Accrued liabilities | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 3 | Accrued liabilities | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 3 | Deferred credits and other liabilities - other | Oil Collars and Calls |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 3 | Deferred credits and other liabilities - other | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | 0 | 0
Level 3 | Deferred credits and other liabilities - other | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | $ 0 | 0
Level 3 | Deferred credits and other liabilities - other | Warrant |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross |  | $ 0

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