v3.19.3.a.u2

Derivative Instruments (Details 2) (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset | [1] | $ 402 | $ 302
Derivative Liability | [1] | 288 | 443
Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset |  | 12 | 40
Derivative Liability |  | 29 | 10
Not Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset |  | 390 | 262
Derivative Liability |  | 259 | 433
Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset |  | 390 | 262
Derivative Liability |  | 257 | 433
Interest Rate Contract [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset |  | 12 | 40
Derivative Liability |  | 31 | 10
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset |  | 12 | 40
Derivative Liability |  | $ 29 | $ 10
[1] | At December 31, 2019 and 2018, we had $191 million and $244 million of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Balance Sheets primarily related to initial margin requirements.

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 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 (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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