XML 117 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1

Risk Management - Fair Value of Derivative Contracts (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Asset derivatives	$ 62	$ 178
Liability derivatives	(389)	(395)
Energy commodity derivative contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	35	140
Liability derivatives	(106)	(113)
Foreign currency contracts
Derivatives, Fair Value [Line Items]
Liability derivatives	(29)	(4)
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Asset derivatives	39	126
Liability derivatives	(337)	(386)
Designated as Hedging Instrument | Energy commodity derivative contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	19	89
Liability derivatives	(54)	(104)
Designated as Hedging Instrument | Energy commodity derivative contracts | Other Current Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	10	77
Designated as Hedging Instrument | Energy commodity derivative contracts | (Other Current Liabilities)
Derivatives, Fair Value [Line Items]
Liability derivatives	(46)	(75)
Designated as Hedging Instrument | Energy commodity derivative contracts | Deferred Charges and Other Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	9	12
Designated as Hedging Instrument | Energy commodity derivative contracts | (Other Long-Term Liabilities and Deferred Credits)
Derivatives, Fair Value [Line Items]
Liability derivatives	(8)	(29)
Designated as Hedging Instrument | Interest rate contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	20	37
Liability derivatives	(254)	(278)
Designated as Hedging Instrument | Interest rate contracts | Other Current Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	1	0
Designated as Hedging Instrument | Interest rate contracts | (Other Current Liabilities)
Derivatives, Fair Value [Line Items]
Liability derivatives	(51)	(120)
Designated as Hedging Instrument | Interest rate contracts | Deferred Charges and Other Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	19	37
Designated as Hedging Instrument | Interest rate contracts | (Other Long-Term Liabilities and Deferred Credits)
Derivatives, Fair Value [Line Items]
Liability derivatives	(203)	(158)
Designated as Hedging Instrument | Foreign currency contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	0	0
Liability derivatives	(29)	(4)
Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	0	0
Designated as Hedging Instrument | Foreign currency contracts | (Other Current Liabilities)
Derivatives, Fair Value [Line Items]
Liability derivatives	(3)	(2)
Designated as Hedging Instrument | Foreign currency contracts | Deferred Charges and Other Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	0	0
Designated as Hedging Instrument | Foreign currency contracts | (Other Long-Term Liabilities and Deferred Credits)
Derivatives, Fair Value [Line Items]
Liability derivatives	(26)	(2)
Not Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Asset derivatives	23	52
Liability derivatives	(52)	(9)
Not Designated as Hedging Instrument | Energy commodity derivative contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	15	52
Liability derivatives	(50)	(9)
Not Designated as Hedging Instrument | Energy commodity derivative contracts | Other Current Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	14	49
Not Designated as Hedging Instrument | Energy commodity derivative contracts | (Other Current Liabilities)
Derivatives, Fair Value [Line Items]
Liability derivatives	(35)	(8)
Not Designated as Hedging Instrument | Energy commodity derivative contracts | Deferred Charges and Other Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	1	3
Not Designated as Hedging Instrument | Energy commodity derivative contracts | (Other Long-Term Liabilities and Deferred Credits)
Derivatives, Fair Value [Line Items]
Liability derivatives	(15)	(1)
Not Designated as Hedging Instrument | Interest rate contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	8	0
Liability derivatives	(2)	0
Not Designated as Hedging Instrument | Interest rate contracts | Other Current Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	4	0
Not Designated as Hedging Instrument | Interest rate contracts | (Other Current Liabilities)
Derivatives, Fair Value [Line Items]
Liability derivatives	0	0
Not Designated as Hedging Instrument | Interest rate contracts | Deferred Charges and Other Assets
Derivatives, Fair Value [Line Items]
Asset derivatives	4	0
Not Designated as Hedging Instrument | Interest rate contracts | (Other Long-Term Liabilities and Deferred Credits)
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 2	$ 0

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-7

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-7

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: