XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative and Hedging Activities - Schedule of Effect of Derivative Instruments, Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Short-term derivative asset $ 592 $ 637
Long-term derivative assets 46 74
Short-term derivative liabilities (5) (3)
Long-term derivative liabilities (1) (9)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Short-term derivative asset 33 12
Not Designated as Hedging Instrument | Short-term derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 33 12
Derivative asset, fair value, gross liability, netted 0 0
Not Designated as Hedging Instrument | Commodity Contract    
Derivatives, Fair Value [Line Items]    
Derivative asset (liability), fair value, gross asset (liability) 632 699
Derivative asset (liability) fair value, net asset (liability), netted 0 0
Short-term derivative asset 559 625
Long-term derivative assets 46 74
Short-term derivative liabilities (5) (3)
Long-term derivative liabilities (1) (9)
Total derivatives 632 699
Not Designated as Hedging Instrument | Commodity Contract | Short-term derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 630 661
Derivative asset, fair value, gross liability, netted (71) (36)
Not Designated as Hedging Instrument | Commodity Contract | Long-term derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 62 101
Derivative asset, fair value, gross liability, netted (16) (27)
Not Designated as Hedging Instrument | Commodity Contract | Short-term derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (76) (39)
Derivative liability, fair value, gross asset, netted 71 36
Not Designated as Hedging Instrument | Commodity Contract | Long-term derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (17) (36)
Derivative liability, fair value, gross asset, netted $ 16 $ 27