XML 84 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement - Schedule of Commodity Derivative Balances Subject to Right of Setoff (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Derivative Assets [Abstract]    
Assets - gross amounts recognized $ 725 $ 724
Assets - amounts without right of setoff 41 39
Assets - gross amounts 684 685
Assets - gross amounts offset 411 375
Assets - net amounts presented 273 310
Assets - cash collateral 2 4
Assets - net amounts 271 306
Offsetting Derivative Liabilities [Abstract]    
Liabilities - gross amounts recognized 673 647
Liabilities - amounts without right of setoff 37 34
Liabilities - gross amounts recognized 636 613
Liabilities - gross amounts offset 411 375
Liabilities - net amounts presented 225 238
Liabilities - cash collateral 39 47
Liabilities - net amounts $ 186 $ 191