XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]              
Debt securities, available-for-sale, unrealized loss         $ 17,000,000    
Debt securities, available-for-sale, allowance for credit loss $ 0       0   $ 0
Proceeds from sales and redemptions of investments in debt securities classified as available for sale 198,000,000 $ 165,000,000     399,000,000 $ 485,000,000  
Derivative, net liability position, aggregate fair value 377,000,000       377,000,000   281,000,000
Collateral already posted, aggregate fair value 4,000,000       $ 4,000,000   $ 0
Minimum              
Derivative [Line Items]              
Investments and long-term receivables, remaining maturity         1 year    
Maximum              
Derivative [Line Items]              
Investments and long-term receivables, remaining maturity         5 years    
In event of downgrade below investment grade              
Derivative [Line Items]              
Additional collateral, aggregate fair value $ 314,000,000       $ 314,000,000    
Accounts Receivable | Maximum              
Derivative [Line Items]              
Credit derivative, term         30 days    
Concho Resources Incorporated | Commodity Contract              
Derivative [Line Items]              
Gains (losses) from commodity derivatives       $ (305,000,000)      
Increase (decrease) in commodity contract assets and liabilities     $ 69,000,000 $ 692,000,000