XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Activities Recorded in the Statement of Consolidated Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss), net $ 10 $ (103)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gain, net 148 0
Unrealized gain (loss), net 10 (103)
Derivative instrument gains (losses), net 158 (103)
Commodity derivative instruments | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gain, net 148 1
Unrealized gain (loss), net 26 17
Pipeline capacity embedded derivatives | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss), net 1 (53)
Foreign currency derivative instruments | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gain, net 0 (1)
Unrealized gain (loss), net 0 (5)
Preferred units embedded derivative | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss), net (17) $ (62)
Financial Contracts, Gas Daily Pricing    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gain in connection with contracts $ 147