XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Risk Management Activities - Offsetting Asset and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative Assets    
Effect of Collateral Netting $ (156) $ (168)
Commodity Derivatives    
Derivative Assets    
Effect of Collateral Netting (156) (168)
Derivative Liabilities    
Gross Position - Assets 226 311
Gross Position - Liabilities (63) (89)
Net Carrying Value Presented on the Balance Sheet, Total 7 54
Other current assets | Commodity Derivatives    
Derivative Assets    
Gross Position - Assets 221 300
Gross Position - Liabilities (21) (71)
Effect of Collateral Netting (156) (168)
Net Carrying Value Presented on the Balance Sheet 44 61
Other long-term assets, net | Commodity Derivatives    
Derivative Assets    
Gross Position - Assets 3 9
Gross Position - Liabilities   (5)
Net Carrying Value Presented on the Balance Sheet 3 4
Other current liabilities | Commodity Derivatives    
Derivative Liabilities    
Gross Position - Assets   2
Gross Position - Liabilities (33) (13)
Net Carrying Value Presented on the Balance Sheet (33) (11)
Other long-term liabilities and deferred credits | Commodity Derivatives    
Derivative Liabilities    
Gross Position - Assets 2  
Gross Position - Liabilities (9)  
Net Carrying Value Presented on the Balance Sheet $ (7) $ 0