XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities and Locations on Consolidated Balance Sheet (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative asset $ 0 $ 11
Derivative liability 199 192
Current Assets: Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 6
Other Assets: Deferred charges and other    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 5
Current Liabilities: Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability 31 0
Deferred Credits and Other Noncurrent Liabilities: Other    
Derivatives, Fair Value [Line Items]    
Derivative liability $ 168 $ 192