XML 77 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Risk Management Activities - Financial Impact (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income $ 325 $ 106 $ (198)
Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 318 127 (180)
Field operating costs      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 14 (2) (10)
Depreciation and amortization      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income     (3)
Interest expense, net      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income (9) (5) (18)
Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 2 (14) 13
Commodity Derivatives      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 324 148 (201)
Foreign Currency Derivatives      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 8 (23) 8
Preferred Distribution Rate Reset Option      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 2 (14) 13
Interest Rate Derivatives      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income (9) (5) (18)
Derivatives not designated as a Hedge | Commodity Derivatives | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 310 150 (188)
Derivatives not designated as a Hedge | Commodity Derivatives | Field operating costs      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 14 (2) (10)
Derivatives not designated as a Hedge | Commodity Derivatives | Depreciation and amortization      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income     (3)
Derivatives not designated as a Hedge | Foreign Currency Derivatives | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 8 (23) 8
Derivatives not designated as a Hedge | Preferred Distribution Rate Reset Option | Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income 2 (14) 13
Derivatives in Hedging Relationships | Interest Rate Derivatives | Interest expense, net      
Impact of derivative activities recognized in earnings      
Total gain (loss) on derivatives recognized in net income $ (9) $ (5) $ (18)