XML 127 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Notional Quantities For Derivative Instruments (Details) - Futures and Swaps
12 Months Ended
Dec. 31, 2024
GWh
Bcf
MMBbls
Dec. 31, 2023
GWh
MMBbls
Bcf
Fixed price | Sold/Receiver | Natural gas (Bcf) | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume 12.2 16.0
Fixed price | Sold/Receiver | Natural gas (Bcf) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume 8.0 0.7
Fixed price | Sold/Receiver | Crude oils and NGLs (MMBbl) | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 12.2 14.5
Fixed price | Sold/Receiver | Crude oils and NGLs (MMBbl) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 2.7  
Fixed price | Purchased/Payor | Crude oils and NGLs (MMBbl) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls   0.1
Fixed price | Purchased/Payor | Power (GWs) | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, energy measure | GWh 0 22,100,000
Basis | Sold/Receiver | Natural gas (Bcf) | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume 11.2 16.0
Basis | Sold/Receiver | Natural gas (Bcf) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume 3.7 0.7
Basis | Sold/Receiver | Crude oils and NGLs (MMBbl) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume | MMBbls 0.2 0.1
Swing swaps | Sold/Receiver | Natural gas (Bcf) | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount, volume 0.2 0