Early Repayments of Related Party Debt

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of decrease in debt under credit facility arrangement from principal payment.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

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Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

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Debt And Related Expenses (Narrative) (Details) $ in Millions				3 Months Ended		9 Months Ended
	Sep. 15, 2025 USD ($)	Sep. 15, 2024 USD ($)	Aug. 12, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Aug. 28, 2024 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt				$ 485	$ 472	$ 485	$ 472
Maturity date extension						in the first quarter of 2025, Devon exercised its option to extend the Senior Credit Facility maturity date from March 24, 2029 to March 24, 2030
Term Loan Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount			$ 2,000
Outstanding credit facility borrowings			1,000
Debt-to-capitalization ratio				0.249		0.249
Interest rate on the term loan				5.80%		5.80%
Senior Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity				$ 3,000		$ 3,000
Outstanding credit facility borrowings				$ 0		$ 0
Debt-to-capitalization ratio				0.249		0.249
Outstanding letters of credit				$ 4		$ 4
Senior Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt-to-capitalization ratio				0.65		0.65
Tranche One [Member] \| Term Loan Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount			500
Tranche Two [Member] \| Term Loan Credit Agreement [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount			$ 1,500
Senior Notes [Member] \| Devon [Member]
Debt Instrument [Line Items]
Repayments of Related Party Debt		$ 472
Early Repayments of Related Party Debt	$ 485
Debt interest rate, stated percentage	5.85%	5.25%
5.2% due 2034 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Issuance of Senior Long-Term Debt								$ 1,250
Debt interest rate, stated percentage								5.20%
5.75% due 2054 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Issuance of Senior Long-Term Debt								$ 1,000
Debt interest rate, stated percentage								5.75%