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DERIVATIVES - Schedule of Fair Value Derivatives (Details) - Marketing Derivatives - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Gross and net fair values of outstanding derivatives |  |
Collateral received netted against derivative assets | $ 4 |
Collateral paid netted against derivative liabilities | 130 | $ 15
Other current assets |  |
Gross and net fair values of outstanding derivatives |  |
Netting, asset | (2,359) | (980)
Total net fair value, asset | 34 | 67
Long-term receivables and other assets, net |  |
Gross and net fair values of outstanding derivatives |  |
Netting, asset | (77) | (1)
Total net fair value, asset | 5 | 2
Accrued liabilities |  |
Gross and net fair values of outstanding derivatives |  |
Netting and collateral, liability | 2,359 | 980
Total net fair value, liability | (153) | (54)
Deferred credits and other liabilities - other |  |
Gross and net fair values of outstanding derivatives |  |
Netting and collateral, liability | 77 | 2
Total net fair value, liability | 0 | 0
Level 1 | Other current assets |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 2,317 | 920
Level 1 | Long-term receivables and other assets, net |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 81 | 1
Level 1 | Accrued liabilities |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | (2,447) | (938)
Level 1 | Deferred credits and other liabilities - other |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | (77) | (1)
Level 2 | Other current assets |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 76 | 127
Level 2 | Long-term receivables and other assets, net |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 1 | 2
Level 2 | Accrued liabilities |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | (65) | (96)
Level 2 | Deferred credits and other liabilities - other |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | 0 | (1)
Level 3 | Other current assets |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 0 | 0
Level 3 | Long-term receivables and other assets, net |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative asset, gross | 0 | 0
Level 3 | Accrued liabilities |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | 0 | 0
Level 3 | Deferred credits and other liabilities - other |  |
Gross and net fair values of outstanding derivatives |  |
Commodity contract derivative liability, gross | $ 0 | $ 0

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