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LONG-TERM DEBT - Debt Activity (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2024 USD ($)
Debt Instrument, Increase (Decrease) [Roll Forward] |
Beginning balance | $ 17,955
Borrowings | 9,700
Debt Assumptions related to CrownRock | 1,244
Repayments | (4,000)
Ending balance | 24,899
364-day term loan due 2025 | Secured Debt |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | 2,000
Repayments | $ (1,700)
Debt term | 364 days
Interest rate | 6.801%
Two-year term loan due 2026 | Secured Debt |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 2,700
Debt term | 2 years
Interest rate | 6.926%
5.000% senior notes due 2027 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 600
Interest rate | 5.00%
5.200% senior notes due 2029 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 1,200
Interest rate | 5.20%
5.375% senior notes due 2032 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 1,000
Interest rate | 5.375%
5.550% senior notes due 2034 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 1,200
Interest rate | 5.55%
6.050% senior notes due 2054 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Borrowings | $ 1,000
Interest rate | 6.05%
5.625% senior notes due 2025 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Debt Assumptions related to CrownRock | $ 868
Repayments | $ (868)
Interest rate | 5.625%
5.000% senior notes due 2029 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Debt Assumptions related to CrownRock | $ 376
Repayments | $ (376)
Interest rate | 5.00%
6.950% senior notes due 2024 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Repayments | $ (291)
Interest rate | 6.95%
3.450% senior notes due 2024 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Repayments | $ (111)
Interest rate | 3.45%
2.900% senior notes due 2024 | Senior Notes |
Debt Instrument, Increase (Decrease) [Roll Forward] |
Repayments | $ (654)
Interest rate | 2.90%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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