XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.3
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 25, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other comprehensive income (loss) before reclassification, risk-management assets/liabilities $ 12   $ 107 $ 86 $ 57  
Senior Notes | Magellan Acquisition            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt, face amount           $ 5,250
Treasury Lock            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other comprehensive income (loss) before reclassification, risk-management assets/liabilities 43          
Treasury Lock | Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative notional amount, new contracts   $ 1,100        
Derivative, notional amount settled 1,100          
Forward contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other comprehensive income (loss) before reclassification, risk-management assets/liabilities 44          
Interest-rate contracts | Forward contracts | Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount settled $ 400