XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.3
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Notional Quantities For Derivative Instruments (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
MMBbls
Bcf
Dec. 31, 2022
USD ($)
Bcf
MMBbls
Derivatives designated as Hedging Instrument | Future | Natural gas (Bcf) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | Bcf 18.8 39.3
Derivatives designated as Hedging Instrument | Future | Natural gas (Bcf) | Basis | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | Bcf 19.4 39.3
Derivatives designated as Hedging Instrument | Future | Crude oil and NGLs (MMBbl) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 13.8 8.4
Derivatives designated as Hedging Instrument | Interest-rate contracts | Purchased/ Payor    
Derivative [Line Items]    
Derivative, notional amount | $ $ 0 $ 400
Derivatives not designated as hedging instruments | Future | Natural gas (Bcf) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | Bcf 0 0.1
Derivatives not designated as hedging instruments | Future | Natural gas (Bcf) | Basis | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | Bcf 0 0.1
Derivatives not designated as hedging instruments | Future and Swaps | Crude oil and NGLs (MMBbl) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 1.9  
Derivatives not designated as hedging instruments | Future and Swaps | Crude oil and NGLs (MMBbl) | Fixed price | Purchased/ Payor    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls   0.1
Derivatives not designated as hedging instruments | Future and Swaps | Refined Products and Crude | Basis | Sold/ Receiver    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 0.1 0