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Accounting for Derivative Instruments and Hedging Activities - Pre-tax effects of economic hedges not designated a cash flow hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Unrealized mark-to-market results        
Reversal of previously recognized unrealized losses on settled positions related to economic hedges $ 30 $ 11 $ 39 $ 30
Reversal of acquired loss/(gain) positions related to economic hedges 3 1 4 (1)
Net unrealized gains on open positions related to economic hedges 54 9 88 12
Total unrealized mark-to-market gains for economic hedging activities 87 21 131 41
Reversal of previously recognized unrealized (gains) on settled positions related to trading activity (5) (1) (7) (7)
Net unrealized gains on open positions related to trading activity 4 13 17 26
Total unrealized mark-to-market (losses)/gains for trading activity (1) 12 10 19
Total unrealized gains 86 33 141 60
Credit Risk Related Contingent Features        
Unrealized gains from open economic hedge positions     88 12
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 8   8  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 33   33  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized gains 86 33 141 60
Commodity contracts | Operating revenues        
Unrealized mark-to-market results        
Total unrealized gains 42 253 49 280
Commodity contracts | Cost of operations        
Unrealized mark-to-market results        
Total unrealized gains 44 (220) 92 (220)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized gains $ 0 $ (29) $ 0 $ (38)