XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative liabilities    
Cash held - offsetting derivative net asset positions under master- netting arrangements $ 0 $ 0
Cash posted - total 129 41
Cash posted - offsetting derivative net liability positions under master-netting arrangements 63  
Long-term debt 21,700 21,700
Current Assets    
Derivative liabilities    
Cash posted - offsetting derivative net liability positions under master-netting arrangements 66  
Fair Value, Recurring    
Derivative assets    
Derivative assets netting (114) (125)
Derivative assets 1 52
Derivative liabilities    
Derivative liabilities netting 177 84
Derivative liabilities 0 0
Fair Value, Recurring | Commodity contracts    
Derivative assets    
Derivative assets netting (114) (125)
Derivative assets 1 52
Derivative liabilities    
Derivative liabilities netting 177 84
Derivative liabilities 0 0
Fair Value, Recurring | Gross Fair Value Measurement    
Derivative assets    
Derivative asset, fair value, gross 115 177
Derivative liabilities    
Derivative liability, fair value, gross (177) (84)
Fair Value, Recurring | Gross Fair Value Measurement | Commodity contracts    
Derivative assets    
Derivative asset, fair value, gross 115 177
Derivative liabilities    
Derivative liability, fair value, gross (177) (84)
Fair Value, Recurring | Level 1    
Derivative assets    
Derivative asset, fair value, gross 58 109
Derivative liabilities    
Derivative liability, fair value, gross (94) (40)
Fair Value, Recurring | Level 1 | Commodity contracts    
Derivative assets    
Derivative asset, fair value, gross 58 109
Derivative liabilities    
Derivative liability, fair value, gross (94) (40)
Fair Value, Recurring | Level 2    
Derivative assets    
Derivative asset, fair value, gross 57 68
Derivative liabilities    
Derivative liability, fair value, gross (83) (44)
Fair Value, Recurring | Level 2 | Commodity contracts    
Derivative assets    
Derivative asset, fair value, gross 57 68
Derivative liabilities    
Derivative liability, fair value, gross (83) (44)
Fair Value, Recurring | Level 3    
Derivative assets    
Derivative asset, fair value, gross 0 0
Derivative liabilities    
Derivative liability, fair value, gross 0 0
Fair Value, Recurring | Level 3 | Commodity contracts    
Derivative assets    
Derivative asset, fair value, gross 0 0
Derivative liabilities    
Derivative liability, fair value, gross $ 0 $ 0