XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.3
RISK-MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES -Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets $ 80 $ 177
(Liabilities) (26) (84)
Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 73 163
(Liabilities) (23) (78)
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 7 14
(Liabilities) (3) (6)
Financial contracts | Other current assets | Commodity Contracts | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 73 163
(Liabilities) (23) (78)
Financial contracts | Other current assets | Commodity Contracts | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 7 14
(Liabilities) $ (3) $ (6)