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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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains) on settled positions related to economic hedges $ (101) $ (118) $ (62) $ (88)
Reversal of acquired (gain)/loss positions related to economic hedges (2) (3) 2 (4)
Net unrealized (losses)/gains on open positions related to economic hedges (15) 57 73 69
Total unrealized mark-to-market (losses)/gains for economic hedging activities (118) (64) 13 (23)
Reversal of previously recognized unrealized (gains) on settled positions related to trading activity (7) (1) (14) (8)
Net unrealized gains/(losses) on open positions related to trading activity 2 (3) 19 23
Total unrealized mark-to-market (losses)/gains for trading activity (5) (4) 5 15
Total unrealized (losses)/gains (123) (68) 18 (8)
Credit Risk Related Contingent Features        
Unrealized gains from open economic hedge positions     73 69
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 8   8  
Additional collateral required 3   3  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 35   35  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (123) (68) 18 (8)
Commodity contracts | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses)/gains 34 (214) 83 66
Commodity contracts | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (157) 146 (65) (74)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains $ 0 $ 0 $ 0 $ (38)