XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Summary of Offsetting of Derivatives by Counterparty Master Agreement Level (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative liability, Gross Amounts of Recognized Assets/Liabilities $ (355) $ (242)
Derivative assets, Gross Amount of Recognized Assets/Liabilities 44 6
Total derivative instruments, Gross Amounts Recognized Assets/Liabilities (311) (236)
Total derivative instruments, Derivative Instruments 0 0
Total derivative instruments, Net Amount (311) (236)
Commodity contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, Gross Amounts of Recognized Assets/Liabilities (353) (179)
Derivative liability, Derivative Instruments 0 0
Derivative liability, Net Amount (353) (179)
Total derivative instruments, Gross Amounts Recognized Assets/Liabilities (353) (179)
Total derivative instruments, Derivative Instruments 0 0
Total derivative instruments, Net Amount (353) (179)
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, Gross Amounts of Recognized Assets/Liabilities (2) (63)
Derivative liability, Derivative Instruments 2 5
Derivative liability, Net Amount 0 (58)
Derivative assets, Gross Amount of Recognized Assets/Liabilities 44 6
Derivative assets, Derivative Instruments (2) (5)
Derivative asset, Net Amount 42 1
Total derivative instruments, Gross Amounts Recognized Assets/Liabilities 42 (57)
Total derivative instruments, Derivative Instruments 0 0
Total derivative instruments, Net Amount $ 42 $ (57)