v3.19.3.a.u2
Derivative and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative and Financial Instruments [Abstract]  
Balance sheet location and fair value amounts of derivatives
The following table presents the gross fair values
 
of our commodity derivatives, excluding
 
collateral, and the
line items where they appear on our consolidated
 
balance sheet:
Millions of Dollars
2019
2018
Assets
Prepaid expenses and other current assets
$
288
410
Other assets
34
40
Liabilities
Other accruals
283
370
Other liabilities and deferred credits
28
30
The following table presents the gross fair values
 
of our foreign currency exchange derivatives,
 
excluding
collateral, and the line items where they appear
 
on our consolidated balance sheet:
Millions of Dollars
2019
2018
Assets
Prepaid expenses and other current assets
$
1
7
Liabilities
Other accruals
20
6
Other liabilities and deferred credits
8
-
Income statement location and gain/loss amounts of derivatives
The gains (losses) from commodity derivatives
 
incurred, and the line items where they appear
 
on our
consolidated income statement were:
Millions of Dollars
2019
2018
2017
Sales and other operating revenues
$
141
45
77
Other income
4
7
-
Purchased commodities
(118)
(41)
(61)
The losses from foreign currency exchange derivatives
 
incurred and the line item where they appear
 
on our
consolidated income statement were:
Millions of Dollars
2019
2018
2017
Foreign currency transaction losses
$
16
1
13
Net exposures/net notional positions of derivative contracts
The table below summarizes our material net exposures
 
resulting from outstanding commodity
 
derivative
contracts:
Open Position
Long/(Short)
2019
2018
Commodity
Natural gas and power (billions of cubic feet equivalent)
Fixed price
(5)
(17)
Basis
(23)
(1)
We had the following net notional position of outstanding foreign currency exchange
 
derivatives:
In Millions
Notional Currency
2019
2018
Foreign Currency Exchange Derivatives
Sell U.S. dollar, buy British pound
USD
-
805
Sell British pound, buy other currencies*
GBP
-
21
Buy British pound, sell euro
GBP
4
-
Sell Canadian dollar, buy U.S. dollar
CAD
1,337
1,242
*Primarily euro and Norwegian krone.
Net carrying amount of held to maturity investments
Carrying Amount
Debt Securities Carried at Fair Value
The following table reflects our investments
 
in debt securities classified as available
 
for sale at December 31,
2019 which are carried at fair value:
Millions of Dollars
Carrying Amount
Cash and
Cash
Equivalents
Short-Term
Investments
Investments
and Long-
Term
Receivables
Corporate Bonds
Remaining maturities within one year
$
1
59
-
Remaining maturities greater than one year through
 
five years
-
-
99
Commercial Paper
Remaining maturities within one year
8
30
-
U.S. Government Obligations
Remaining maturities within one year
-
10
-
Remaining maturities greater than one year through
 
five years
-
-
15
Asset-backed Securities
Remaining maturities greater than one year through
 
five years
-
-
19
$
9
99
133
Schedule of Unrealized Loss on Investments [Table Text Block]
The following table summarizes the amortized
 
cost basis and fair value of investments in
 
debt securities
classified as available for sale at December 31,
 
2019:
Millions of Dollars
Amortized Cost
Basis
Fair Value
Major Security Type
Corporate bonds
$
159
159
Commercial paper
38
38
U.S. government obligations
25
25
Asset-backed securities
19
19
$
241
241