XML 115 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Risk Management Activities - Offsetting Asset and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative Asset Positions    
Effect of Collateral Netting (Obligation to Return Cash) $ (168)  
Derivative Liability Positions    
Effect of Collateral Netting (Right to Reclaim Cash)   $ 259
Commodity Derivatives    
Derivative Asset Positions    
Effect of Collateral Netting (Obligation to Return Cash) (168)  
Derivative Liability Positions    
Gross Position - Asset 311 100
Gross Position - Liability (89) (243)
Effect of Collateral Netting (Right to Reclaim Cash)   259
Net Carrying Value Presented on the Balance Sheet 54 116
Other current assets | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 300 90
Gross Position - Liability (71) (210)
Effect of Collateral Netting (Obligation to Return Cash) (168)  
Net Carrying Value Presented on the Balance Sheet 61 139
Derivative Liability Positions    
Effect of Collateral Netting (Right to Reclaim Cash)   259
Other long-term assets, net | Commodity Derivatives    
Derivative Asset Positions    
Gross Position - Asset 9 3
Gross Position - Liability (5) 0
Net Carrying Value Presented on the Balance Sheet 4 3
Other current liabilities | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Asset 2 4
Gross Position - Liability (13) (24)
Net Carrying Value Presentation on the Balance Sheet (11) (20)
Other long-term liabilities and deferred credits | Commodity Derivatives    
Derivative Liability Positions    
Gross Position - Asset 0 3
Gross Position - Liability 0 (9)
Net Carrying Value Presentation on the Balance Sheet $ 0 $ (6)