XML 111 R81.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES - FAIR VALUE (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Oil Collars and Calls | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset $ 0 $ 0
Total fair value, asset 25 92
Oil Collars and Calls | Other current assets | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Oil Collars and Calls | Other current assets | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 25 92
Oil Collars and Calls | Other current assets | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Oil Collars and Calls | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability 0  
Total fair value, liability (42)  
Oil Collars and Calls | Accrued liabilities | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0  
Oil Collars and Calls | Accrued liabilities | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (42)  
Oil Collars and Calls | Accrued liabilities | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0  
Oil Collars and Calls | Deferred credits and other liabilities - other    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability   0
Total fair value, liability   (160)
Oil Collars and Calls | Deferred credits and other liabilities - other | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   0
Oil Collars and Calls | Deferred credits and other liabilities - other | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   (160)
Oil Collars and Calls | Deferred credits and other liabilities - other | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   0
Marketing Derivatives    
Gross and net fair values of outstanding derivatives (in millions)    
Initial margin 85 65
Marketing Derivatives | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset (1,204) (973)
Total fair value, asset 31 51
Marketing Derivatives | Other current assets | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 1,155 945
Marketing Derivatives | Other current assets | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 80 79
Marketing Derivatives | Other current assets | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Marketing Derivatives | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset (7) (4)
Total fair value, asset 2 12
Marketing Derivatives | Long-term receivables and other assets, net | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 7 4
Marketing Derivatives | Long-term receivables and other assets, net | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 2 12
Marketing Derivatives | Long-term receivables and other assets, net | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross 0 0
Marketing Derivatives | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability 1,204 973
Total fair value, liability (129) (79)
Marketing Derivatives | Accrued liabilities | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (1,252) (1,008)
Marketing Derivatives | Accrued liabilities | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (81) (44)
Marketing Derivatives | Accrued liabilities | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Marketing Derivatives | Deferred credits and other liabilities - other    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability 7 4
Total fair value, liability 0 (1)
Marketing Derivatives | Deferred credits and other liabilities - other | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (7) (4)
Marketing Derivatives | Deferred credits and other liabilities - other | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 (1)
Marketing Derivatives | Deferred credits and other liabilities - other | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Interest Rate Swaps    
Gross and net fair values of outstanding derivatives (in millions)    
Collateral paid netted against derivative liabilities 374  
Interest Rate Swaps | Other current assets    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset   0
Total fair value, asset   5
Interest Rate Swaps | Other current assets | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   0
Interest Rate Swaps | Other current assets | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   5
Interest Rate Swaps | Other current assets | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   0
Interest Rate Swaps | Long-term receivables and other assets, net    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, asset   0
Total fair value, asset   5
Interest Rate Swaps | Long-term receivables and other assets, net | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   0
Interest Rate Swaps | Long-term receivables and other assets, net | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   5
Interest Rate Swaps | Long-term receivables and other assets, net | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative asset, gross   0
Interest Rate Swaps | Accrued liabilities    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability 0 0
Total fair value, liability (936) (657)
Interest Rate Swaps | Accrued liabilities | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Interest Rate Swaps | Accrued liabilities | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (936) (657)
Interest Rate Swaps | Accrued liabilities | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Interest Rate Swaps | Deferred credits and other liabilities - other    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability 0 0
Total fair value, liability (822) (776)
Interest Rate Swaps | Deferred credits and other liabilities - other | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross 0 0
Interest Rate Swaps | Deferred credits and other liabilities - other | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross (822) (776)
Interest Rate Swaps | Deferred credits and other liabilities - other | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross $ 0 0
Berkshire Warrants | Deferred credits and other liabilities - other    
Gross and net fair values of outstanding derivatives (in millions)    
Netting, liability   0
Total fair value, liability   (107)
Berkshire Warrants | Deferred credits and other liabilities - other | Level 1    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   0
Berkshire Warrants | Deferred credits and other liabilities - other | Level 2    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   (107)
Berkshire Warrants | Deferred credits and other liabilities - other | Level 3    
Gross and net fair values of outstanding derivatives (in millions)    
Commodity contract derivative liability, gross   $ 0