XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Schedule of Commodity Derivative Balances Subject to Right of Setoff (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets [Abstract]    
Assets - gross amounts recognized $ 2,052 $ 1,243
Assets - amounts without right of setoff 27 85
Assets - gross amounts 2,025 1,158
Assets - gross amounts offset 1,302 650
Assets - net amounts presented 723 508
Assets - cash collateral 0 0
Assets - net amounts 723 508
Offsetting Derivative Liabilities [Abstract]    
Liabilities - gross amounts recognized 2,056 1,223
Liabilities - amounts without right of setoff 16 82
Liabilities - gross amounts recognized 2,040 1,141
Liabilities - gross amounts offset 1,302 650
Liabilities - net amounts presented 738 491
Liabilities - cash collateral 48 36
Liabilities - net amounts $ 690 $ 455