XML 41 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Details 2) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Asset [1] $ 402 $ 302
Derivative Liability [1] 288 443
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 12 40
Derivative Liability 29 10
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 390 262
Derivative Liability 259 433
Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 390 262
Derivative Liability 257 433
Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 12 40
Derivative Liability 31 10
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 12 40
Derivative Liability $ 29 $ 10
[1] At December 31, 2019 and 2018, we had $191 million and $244 million of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Balance Sheets primarily related to initial margin requirements.