XML 154 R125.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Oil and Gas Information (Unaudited) - Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] |  |  |  |
Future cash inflows | $ 39,697.3 | $ 25,696.7 | $ 14,594.2 |
Future development costs | (2,238.3) | (1,686.8) | (1,694.1) |
Future production costs | (12,508.5) | (10,675.4) | (8,412.1) |
Future income taxes | (4,400.9) | (1,592.8) | (166.8) |
Future net cash flows | 20,549.6 | 11,741.6 | 4,321.2 |
10% annual discount for estimated timing of cash flows | (8,736.4) | (4,442.7) | (1,702.6) |
Standardized measure of discounted future net cash flows | 11,813.2 | 7,299.0 | 2,618.6 | $ 5,827.6
U.S. |  |  |  |
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] |  |  |  |
Future cash inflows | 27,277.9 | 18,449.1 | 9,976.7 |
Future development costs | (1,594.5) | (1,164.3) | (1,289.8) |
Future production costs | (8,297.4) | (7,140.6) | (5,777.5) |
Future income taxes | (2,606.8) | (1,024.4) | 0.0 |
Future net cash flows | 14,779.2 | 9,119.9 | 2,909.4 |
10% annual discount for estimated timing of cash flows | (5,709.8) | (3,264.9) | (1,079.2) |
Standardized measure of discounted future net cash flows | 9,069.4 | 5,855.1 | 1,830.2 |
Canada |  |  |  |
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] |  |  |  |
Future cash inflows | 12,360.2 | 7,203.5 | 4,617.5 |
Future development costs | (642.4) | (521.1) | (404.3) |
Future production costs | (4,199.0) | (3,525.8) | (2,634.6) |
Future income taxes | (1,788.7) | (565.4) | (166.8) |
Future net cash flows | 5,730.1 | 2,591.3 | 1,411.8 |
10% annual discount for estimated timing of cash flows | (3,015.6) | (1,169.3) | (623.4) |
Standardized measure of discounted future net cash flows | 2,714.5 | 1,422.0 | 788.4 |
Other |  |  |  |
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items] |  |  |  |
Future cash inflows | 59.2 | 44.0 | 0.0 |
Future development costs | (1.4) | (1.5) | 0.0 |
Future production costs | (12.1) | (9.1) | 0.0 |
Future income taxes | (5.4) | (3.0) | 0.0 |
Future net cash flows | 40.3 | 30.4 | 0.0 |
10% annual discount for estimated timing of cash flows | (11.0) | (8.5) | 0.0 |
Standardized measure of discounted future net cash flows | $ 29.3 | $ 21.9 | $ 0.0 |

X
- 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. + References No definition available. + Details
Name: | srt_DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 32 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62476-109447 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of 10 percent a year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 + Details
Name: | srt_FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 31 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62455-109447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62424-109447 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=34713648&loc=d3e63094-109448 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 35 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62500-109447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 33 -URI https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447 + Details
Name: | srt_StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_MY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |