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v3.19.2

Derivative Instruments and Hedging Activities - Part 1 (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Dec. 31, 2018
Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | $ 1,000,000 | $ (3,000,000) | $ 3,000,000 | $ 5,000,000 |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | 0 | 0 | 0 | 0 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 1,000,000 | 9,000,000 | 18,000,000 | 2,000,000 |
Derivative Liability, Fair Value, Gross Liability | (29,000,000) |  |  | (29,000,000) | $ (41,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | (2,000,000) | (5,000,000) | (21,000,000) | (6,000,000) |
Interest Rate Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | 1,000,000 | (13,000,000) | (27,000,000) | 1,000,000 |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | 0 | 0 | 0 | 0 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | (2,000,000) | (4,000,000) | (10,000,000) | (4,000,000) |
Derivative Liability, Fair Value, Gross Liability | (402,000,000) |  |  | (402,000,000) | (208,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | 0 | 15,000,000 | 31,000,000 | 0 |
Interest Rate Contract [Member] | Libor and Euribor [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 6,174,000,000 |  |  | 6,174,000,000 |
Cross currency derivatives [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability | (3,000,000) |  |  | (3,000,000) | (5,000,000)
Commodity Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | (1,000,000) | 0 | (1,000,000) | (1,000,000) |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | 1,000,000 | 9,000,000 | 9,000,000 | (1,000,000) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 2,000,000 | 4,000,000 | 0 |
Derivative Liability, Fair Value, Gross Liability | (24,000,000) |  |  | (24,000,000) | (3,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | 1,000,000 | 0 | 1,000,000 | 0 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | 1,000,000 | (16,000,000) | (25,000,000) | 5,000,000 |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | 1,000,000 | 9,000,000 | 9,000,000 | (1,000,000) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | (1,000,000) | 7,000,000 | 12,000,000 | (2,000,000) |
Derivative Liability, Fair Value, Gross Liability | (458,000,000) |  |  | (458,000,000) | $ (257,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | (1,000,000) | 10,000,000 | 11,000,000 | (6,000,000) |
Natural Gas and Natural Gas Liquids [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Commodity Contract Asset, Current | 57,000,000 |  |  | 57,000,000 |
Energy [Domain] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Commodity Contract Asset, Current | 10,000,000 |  |  | 10,000,000 |
Coal [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Commodity Contract Asset, Current | 10,000,000 |  |  | 10,000,000 |
Fuel [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Commodity Contract Asset, Current | 1,000,000 |  |  | 1,000,000 |
Unidad de Fomento (funds code) | Cross currency derivatives [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 304,000,000 |  |  | 304,000,000 |
Euro EUR [Member] | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 17,000,000 |  |  | 17,000,000 |
Argentina, Pesos | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 49,000,000 |  |  | 49,000,000 |
Chile, Pesos | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 223,000,000 |  |  | 223,000,000 |
Colombia, Pesos | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 223,000,000 |  |  | 223,000,000 |
Other unspecified currency [Domain] | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Derivatives, notional amount | 216,000,000 |  |  | 216,000,000 |
Other comprehensive income - Derivative activity [Member] | Foreign Exchange Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |
Other comprehensive income - Derivative activity [Member] | Interest Rate Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | (75,000,000) | 1,000,000 | 32,000,000 | (88,000,000) |
Other comprehensive income - Derivative activity [Member] | Commodity Contract [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |
Other comprehensive income - Derivative activity [Member] |  |  |  |  |
Derivative Tables [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | $ (75,000,000) | $ 1,000,000 | $ 32,000,000 | $ (88,000,000) |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 + Details
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- Definition Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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