XML 126 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Assets $ 75 $ 177
(Liabilities) (86) $ (84)
Cash posted - offsetting derivative net liability positions under master-netting arrangements $ 10  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Assets $ 39 $ 163
(Liabilities) (47) (78)
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Assets 36 14
(Liabilities) (39) (6)
Other current assets | Commodity contracts | Derivatives designated as hedging instruments | Financial contracts    
Derivatives, Fair Value [Line Items]    
Assets 39 163
(Liabilities) (47) (78)
Other current assets/liabilities | Commodity contracts | Derivatives not designated as hedging instruments | Financial contracts    
Derivatives, Fair Value [Line Items]    
Assets 36 14
(Liabilities) (33) (6)
Other deferred credits | Commodity contracts | Derivatives not designated as hedging instruments | Financial contracts    
Derivatives, Fair Value [Line Items]    
Assets 0 0
(Liabilities) $ (6) $ 0