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Financial Instruments Narrative (Details)
bbl in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
bbl
Dec. 31, 2018
USD ($)
bbl
Investment Segment    
Derivative [Line Items]    
Fair value derivative instruments with credit risk related contingent features in a liability position $ 108 $ 0
Not designated as hedging instrument | Commodity contracts not considered probable of settlement | Energy Segment    
Derivative [Line Items]    
Volume of derivatives (barrels) | bbl 6 2
Not designated as hedging instrument | RINs contracts | Energy Segment    
Derivative [Line Items]    
Number of derivatives | bbl 38  
Other assets | Not designated as hedging instrument | Investment Segment    
Derivative [Line Items]    
Asset Derivatives, Gross [1] $ 188 $ 651
Derivative contracts, at fair value (asset) 133 517 [1],[2]
Other assets | Not designated as hedging instrument | Energy Segment    
Derivative [Line Items]    
Asset Derivatives, Gross [1] 17 8
Derivative contracts, at fair value (asset) 16 7
Other assets | Not designated as hedging instrument | Commodity contracts | Investment Segment    
Derivative [Line Items]    
Asset Derivatives, Gross $ 0 $ 7 [1]
[1]
Net asset derivatives are classified within other assets in our condensed consolidated balance sheets.
[2]
Excludes netting of cash collateral received and posted. The total collateral posted at September 30, 2019 and December 31, 2018 was $314 million and $0 million, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the condensed consolidated balance sheets.