XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Total Gross Assets & Liabilities [Domain]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets $ 2,750 $ 1,441
Advances to/receivables from equity companies 8,894 9,179
Other long-term financial assets 2,407 2,179
Derivative liabilities 3,565 1,697
Long-term debt 46,891 50,392
Long-term obligations to equity companies 3,337 3,530
Other long-term financial liabilities 972 964
Net Carrying Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 393 153
Advances to/receivables from equity companies 8,603 8,812
Other long-term financial assets 2,597 2,304
Derivative liabilities 558 213
Long-term debt 43,515 45,502
Long-term obligations to equity companies 3,038 3,253
Other long-term financial liabilities 1,029 1,008
Effect Of Counterparty Netting [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets (2,357) (1,282)
Derivative liabilities (2,357) (1,282)
Effect Of Collateral Netting [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 0 (6)
Derivative liabilities (650) (202)
Difference In Carrying Value And Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Advances to/receivables from equity companies (291) (367)
Other long-term financial assets 190 125
Long-term debt (3,376) (4,890)
Long-term obligations to equity companies (299) (277)
Other long-term financial liabilities 57 44
Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 2,156 1,247
Other long-term financial assets 1,104 1,235
Derivative liabilities 2,806 1,443
Long-term debt 46,787 50,263
Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 594 194
Advances to/receivables from equity companies 3,167 3,275
Derivative liabilities 759 254
Long-term debt 100 125
Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Advances to/receivables from equity companies 5,727 5,904
Other long-term financial assets 1,303 944
Long-term debt 4 4
Long-term obligations to equity companies 3,337 3,530
Other long-term financial liabilities $ 972 $ 964