XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Hedging Activities and Fair Value Measurements, Derivative Fair Value Amounts (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Commodity derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 540 $ 239
Liability Derivatives 467 256
Derivatives designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 506 195
Liability Derivatives 397 213
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 506 195
Liability Derivatives 397 213
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Current assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 456 195
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 50 0
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 328 212
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 69 1
Derivatives not designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 34 44
Liability Derivatives 70 43
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 34 44
Liability Derivatives 70 43
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Current assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 30 42
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 4 2
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 55 42
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 15 $ 1