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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, cumulative gain (loss) $ 31 $ (58)  
Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 201 121 $ (265)
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 87 (261) (298)
Commodity Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, cumulative gain (loss) 63    
Gain (loss) on cash flow hedge to be reclassified within 12 months 63    
Commodity Contract | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 147 (85) (323)
Commodity Contract | Commodity sales revenues | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 201 (484) (732)
Commodity Contract | Cost of sales and fuel | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (93) 257 474
Interest-Rate Swaps and Treasury Locks      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge, cumulative gain (loss) (32)    
Gain (loss) on cash flow hedge to be reclassified within 12 months (15)    
Interest Rate Contracts | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 54 206 58
Interest Rate Contracts | Interest expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives $ (21) $ (34) $ (40)