XML 107 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Financial Instruments - Credit Risk (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
In event of lowered credit rating [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of all derivative instruments in a liability position $ 65,000,000 $ 79,000,000
Collateral was posted for derivative instruments in a liability position 0 $ 0
In event of downgrade below investment grade [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Additional collateral, either in the form of cash or letters of credit $ 63,000,000  
Financial instruments [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Credit Derivative, Recourse Provisions Certain of our derivative instruments contain provisions that require us to post collateral if the derivative exposure exceeds a threshold amount. We have contracts with fixed threshold amounts and other contracts with variable threshold amounts that are contingent on our credit rating. The variable threshold amounts typically decline for lower credit ratings, while both the variable and fixed threshold amounts typically revert to zero if we fall below investment grade. Cash is the primary collateral in all contracts; however, many also permit us to post letters of credit as collateral, such as transactions administered through the New York Mercantile Exchange.  
Trade receivables [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Terms of financial instruments and trade receivables 30 days