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Derivatives - Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Collateral deposited with clearinghouses and brokers | $ 15 |
Initial margin |  | $ 65
Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Collateral paid netted against derivative liabilities | 388 | 104
Other current assets | Collars and Call Options |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset | 0 | 0
Total net fair value, asset | 269 | 92
Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting, asset | (1,194) | (973)
Total net fair value, asset | 5 | 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 | (77) | (4)
Total net fair value, asset | 2 | 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 | (1,194) | (973)
Total net fair value, liability | (35) | (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 | (1,011) | (657)
Deferred credits and other liabilities - other | Collars and Call Options |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | 0 | 0
Total net fair value, liability | (18) | (160)
Deferred credits and other liabilities - other | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Netting and collateral, liability | (77) | (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 | (894) | (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 | Collars and Call Options |  |
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 | 1,162 | 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 | 77 | 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 | (1,180) | (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 | Collars and Call Options |  |
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 | (77) | (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 | Collars and Call Options |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 269 | 92
Level 2 | Other current assets | Marketing Derivatives |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative asset, gross | 37 | 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 | 2 | 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 | (49) | (44)
Level 2 | Accrued liabilities | Interest Rate Swaps |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (1,011) | (657)
Level 2 | Deferred credits and other liabilities - other | Collars and Call Options |  |
Gross and net fair values of outstanding derivatives (in millions) |  |
Commodity contract derivative liability, gross | (18) | (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 | (894) | (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 | Collars and Call Options |  |
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 | Collars and Call Options |  |
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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