XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Schedule of Consolidated Debt (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Feb. 28, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Commercial paper outstanding $ 0     $ 0
Total debt 23,096     13,731
Unamortized debt discounts (1,029)     (35)
Unamortized debt issuance costs and terminated swaps (117)     (75)
Current maturities of long-term debt (500)     (925)
Long-term debt 21,450     12,696
$425 at 5.0% due September 2023        
Debt Instrument [Line Items]        
Interest rate (as a percent)     5.00%  
Total debt 0     425
$500 at 7.5% due September 2023        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 7.50% 7.50%    
Total debt $ 0     500
$500 at 2.75% due September 2024        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 2.75%      
Total debt $ 500     500
$250 at 3.2% due March 2025        
Debt Instrument [Line Items]        
Debt, face amount $ 250      
Interest rate (as a percent) 3.20%      
Total debt $ 250     0
$500 at 4.9% due March 2025        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.90%      
Total debt $ 500     500
$400 at 2.2% due September 2025        
Debt Instrument [Line Items]        
Debt, face amount $ 400      
Interest rate (as a percent) 2.20%      
Total debt $ 387     387
$600 at 5.85% due January 2026        
Debt Instrument [Line Items]        
Debt, face amount $ 600      
Interest rate (as a percent) 5.85%      
Total debt $ 600     600
$650 at 5.0% due March 2026 (b)        
Debt Instrument [Line Items]        
Debt, face amount $ 650      
Interest rate (as a percent) 5.00%      
Total debt $ 650     0
$750 at 5.55% due November 2026        
Debt Instrument [Line Items]        
Total debt 750     0
$500 at 4.0% due July 2027        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.00%      
Total debt $ 500     500
$800 at 4.55% due July 2028        
Debt Instrument [Line Items]        
Debt, face amount $ 800      
Interest rate (as a percent) 4.55%      
Total debt $ 800     800
$100 at 6.875% due September 2028        
Debt Instrument [Line Items]        
Debt, face amount $ 100      
Interest rate (as a percent) 6.875%      
Total debt $ 100     100
$750 at 5.65% due November 2028        
Debt Instrument [Line Items]        
Total debt 750     0
$700 at 4.35% due March 2029        
Debt Instrument [Line Items]        
Debt, face amount $ 700      
Interest rate (as a percent) 4.35%      
Total debt $ 700     700
$750 at 3.4% due September 2029        
Debt Instrument [Line Items]        
Debt, face amount $ 750      
Interest rate (as a percent) 3.40%      
Total debt $ 714     714
$850 at 3.1% due March 2030        
Debt Instrument [Line Items]        
Debt, face amount $ 850      
Interest rate (as a percent) 3.10%      
Total debt $ 780     780
$500 at 3.25% due June 2030        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 3.25%      
Total debt $ 500     0
$500 at 5.8% due November 2030        
Debt Instrument [Line Items]        
Total debt 500     0
$600 at 6.35% due January 2031        
Debt Instrument [Line Items]        
Debt, face amount $ 600      
Interest rate (as a percent) 6.35%      
Total debt $ 600     600
$750 at 6.1% due November 2032        
Debt Instrument [Line Items]        
Debt, face amount $ 750      
Interest rate (as a percent) 6.10%      
Total debt $ 750     750
$1,500 at 6.05% due September 2033        
Debt Instrument [Line Items]        
Debt, face amount 1,500      
Total debt 1,500     0
$400 at 6.0% due June 2035        
Debt Instrument [Line Items]        
Debt, face amount $ 400      
Interest rate (as a percent) 6.00%      
Total debt $ 400     400
$600 at 6.65% due October 2036        
Debt Instrument [Line Items]        
Debt, face amount $ 600      
Interest rate (as a percent) 6.65%      
Total debt $ 600     600
$250 at 6.4% due May 2037        
Debt Instrument [Line Items]        
Debt, face amount $ 250      
Interest rate (as a percent) 6.40%      
Total debt $ 250     0
$600 at 6.85% due October 2037        
Debt Instrument [Line Items]        
Debt, face amount $ 600      
Interest rate (as a percent) 6.85%      
Total debt $ 600     600
$650 at 6.125% due February 2041        
Debt Instrument [Line Items]        
Debt, face amount $ 650      
Interest rate (as a percent) 6.125%      
Total debt $ 650     650
$250 at 4.2% due December 2042        
Debt Instrument [Line Items]        
Debt, face amount $ 250      
Interest rate (as a percent) 4.20%      
Total debt $ 250     0
$400 at 6.2% due September 2043        
Debt Instrument [Line Items]        
Debt, face amount $ 400      
Interest rate (as a percent) 6.20%      
Total debt $ 400     400
$550 at 5.15% due October 2043        
Debt Instrument [Line Items]        
Debt, face amount $ 550      
Interest rate (as a percent) 5.15%      
Total debt $ 550     0
$250 at 4.2% due March 2045        
Debt Instrument [Line Items]        
Debt, face amount $ 250      
Interest rate (as a percent) 4.20%      
Total debt $ 250     0
$500 at 4.25% due September 2046        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.25%      
Total debt $ 500     0
$700 at 4.95% due July 2047        
Debt Instrument [Line Items]        
Debt, face amount $ 700      
Interest rate (as a percent) 4.95%      
Total debt $ 689     689
$500 at 4.2% due October 2047        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.20%      
Total debt $ 500     0
$1,000 at 5.2% due July 2048        
Debt Instrument [Line Items]        
Debt, face amount $ 1,000      
Interest rate (as a percent) 5.20%      
Total debt $ 1,000     1,000
$500 at 4.85% due February 2049        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.85%      
Total debt $ 500     0
$750 at 4.45% due September 2049        
Debt Instrument [Line Items]        
Debt, face amount $ 750      
Interest rate (as a percent) 4.45%      
Total debt $ 653     673
$500 at 4.5% due March 2050        
Debt Instrument [Line Items]        
Debt, face amount $ 500      
Interest rate (as a percent) 4.50%      
Total debt $ 443     443
$800 at 3.95% due March 2050        
Debt Instrument [Line Items]        
Debt, face amount $ 800      
Interest rate (as a percent) 3.95%      
Total debt $ 800     0
$300 at 7.15% due January 2051        
Debt Instrument [Line Items]        
Debt, face amount $ 300      
Interest rate (as a percent) 7.15%      
Total debt $ 300     300
$1,750 at 6.625% due September 2053        
Debt Instrument [Line Items]        
Total debt 1,750     0
Notes Payable due 2025 | Variable Rate | Guardian Pipeline        
Debt Instrument [Line Items]        
Debt, face amount 120      
Total debt $ 120     120
Debt Instrument, Interest Rate During Period 6.54%      
Notes Payable due 2026 | Variable Rate | Viking Pipeline        
Debt Instrument [Line Items]        
Debt, face amount $ 60      
Total debt $ 60     $ 0
Debt Instrument, Interest Rate During Period 6.67%