XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting for Derivative Instruments and Hedging Activities - Fair value within the derivative instrument valuation (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Liabilities $ 813 $ 1,103
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Assets 893 1,170
Derivative Liabilities 813 1,103
Not Designated as Hedging Instrument | Commodity contracts current    
Derivative [Line Items]    
Derivative Assets 578 860
Derivative Liabilities 495 781
Not Designated as Hedging Instrument | Commodity contracts long-term    
Derivative [Line Items]    
Derivative Assets 315 310
Derivative Liabilities $ 318 $ 322