XML 137 R97.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS (Unsettled Derivatives) (Details)
lb in Millions, $ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2020
lb
Dec. 31, 2020
USD ($)
lb
Dec. 31, 2019
USD ($)
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset   $ 184 $ 74
Derivative Liability, Fair Value, Gross Liability   21 21
Derivative Liability, Fair Value, Gross Asset   1 0
Derivative Asset, Fair Value, Gross Liability   1 0
Derivative Asset   183 74
Derivative Liability   20 21
Trade accounts receivable [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset   168 66
Derivative Liability   0 0
Other Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset   15 6
Derivative Liability   0 0
Accounts Payable and Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Asset   0 2
Derivative Liability   20 21
Commodity Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset   15 6
Derivative Liability, Fair Value, Gross Liability   0 1
Derivative Asset   15 6
Derivative Liability   0 1
Embedded Derivative Financial Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset   169 68
Derivative Liability, Fair Value, Gross Liability   21 20
Derivative Liability, Fair Value, Gross Asset   1 0
Derivative Asset, Fair Value, Gross Liability   1 0
Derivative Asset   168 68
Derivative Liability   20 20
Designated as Hedging Instrument [Member] | Commodity Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset   $ 15 6
Derivative, Nonmonetary Notional Amount, Mass | lb   50  
Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb 150    
Derivatives Not Designated as Hedging Instruments | Embedded Derivative Financial Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset   $ 169 68
Derivative Liability, Fair Value, Gross Liability   $ 21 20
Derivatives Not Designated as Hedging Instruments | Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb   6  
Commodity Contract [Member] | Derivatives Not Designated as Hedging Instruments | Forward Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Liability, Fair Value, Gross Liability   $ 0 $ 1