XML 83 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Details)
bbl in Thousands, BTU in Billions
Feb. 17, 2021
BTU
$ / Barrels
$ / EnergyContent
bbl
Dec. 31, 2020
BTU
$ / Barrels
$ / EnergyContent
bbl
NYMEX Oil Swap Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,613
Derivative, Swap Type, Average Fixed Price | $ / Barrels   42.91
NYMEX Oil Swap Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   5,072
Derivative, Swap Type, Average Fixed Price | $ / Barrels   39.90
NYMEX Oil Swap Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   4,862
Derivative, Swap Type, Average Fixed Price | $ / Barrels   40.10
NYMEX Oil Swap Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   4,744
Derivative, Swap Type, Average Fixed Price | $ / Barrels   39.85
NYMEX Oil Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   6,601
Derivative, Swap Type, Average Fixed Price | $ / Barrels   43.99
NYMEX Oil Swap Contract, 2023 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   1,190
Derivative, Swap Type, Average Fixed Price | $ / Barrels   45.20
NYMEX Oil Swap Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   26,082
NYMEX Oil Collar Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   551
Derivative, Floor Price | $ / Barrels   48.97
Derivative, Ceiling Price | $ / Barrels   51.96
NYMEX Oil Collar Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   551
NYMEX Oil Roll Differential Swap Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,367
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   (0.30)
NYMEX Oil Roll Differential Swap Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   4,065
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   (0.24)
NYMEX Oil Roll Differential Swap Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,708
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   (0.25)
NYMEX Oil Roll Differential Swap Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,283
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   (0.24)
NYMEX Oil Roll Differential Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   6,002
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   (0.04)
NYMEX Oil Roll Differential Swap Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   20,425
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,223
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.79
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,385
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.78
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,574
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.74
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,824
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.71
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   9,500
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   1.15
WTI Midland NYMEX WTI [Member] | Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   23,506
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   900
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   910
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   920
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   920
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,650
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   (7.78)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   7,300
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   173
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.60
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   493
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.60
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   356
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.60
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   466
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0.60
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   0
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   0
WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   1,488
IF HSC [Member] | Gas Swaps Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   11,592
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.48
IF HSC [Member] | Gas Swaps Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   13,672
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.45
IF HSC [Member] | Gas Swaps Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   12,575
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.40
IF HSC [Member] | Gas Swaps Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   12,412
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.41
IF HSC [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   21,119
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.48
IF HSC [Member] | Gas Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   71,370
WAHA [Member] | Gas Swaps Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   6,544
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   1.76
WAHA [Member] | Gas Swaps Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   7,230
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   1.76
WAHA [Member] | Gas Swaps Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   8,086
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   1.88
WAHA [Member] | Gas Swaps Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   7,627
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   1.82
WAHA [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   10,066
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   2.30
WAHA [Member] | Gas Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   39,553
IF WAHA [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   59.00%
GD Waha [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   41.00%
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract First Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   614
Derivative, Swap Type, Average Fixed Price | $ / Barrels   21.58
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Second Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   707
Derivative, Swap Type, Average Fixed Price | $ / Barrels   21.26
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   735
Derivative, Swap Type, Average Fixed Price | $ / Barrels   21.26
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   714
Derivative, Swap Type, Average Fixed Price | $ / Barrels   21.30
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   116
Derivative, Swap Type, Average Fixed Price | $ / Barrels   21.21
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   2,886
Subsequent Event [Member] | NYMEX Oil Swap Contract, First Quarter to Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 1,048  
Derivative, Swap Type, Average Fixed Price | $ / Barrels 51.91  
Subsequent Event [Member] | NYMEX Oil Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 1,222  
Derivative, Swap Type, Average Fixed Price | $ / Barrels 48.50  
Subsequent Event [Member] | NYMEX Oil Collar Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 1,095  
Derivative, Floor Price | $ / Barrels 50.00  
Derivative, Ceiling Price | $ / Barrels 53.28  
Subsequent Event [Member] | NYMEX Oil Roll Differential Swap Contract, First Quarter to Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 2,213  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.30  
Subsequent Event [Member] | NYMEX Oil Roll Differential Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 5,276  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.27  
Subsequent Event [Member] | WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, First Quarter to Third Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 1,095  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0.95  
Subsequent Event [Member] | WTI Houston MEH NYMEX WTI [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 1,329  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.25  
Subsequent Event [Member] | IF HSC [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 7,813  
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent 2.64  
Subsequent Event [Member] | IF WAHA [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 3,650  
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent 2.30  
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract First Quarter to Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 440  
Derivative, Swap Type, Average Fixed Price | $ / Barrels 27.72  
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 115  
Derivative, Swap Type, Average Fixed Price | $ / Barrels 24.78  
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Collar Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 234  
Derivative, Floor Price | $ / Barrels 22.05  
Derivative, Ceiling Price | $ / Barrels 27.30  
Subsequent Event [Member] | OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract First Quarter to Fourth Quarter, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 143  
Derivative, Swap Type, Average Fixed Price | $ / Barrels 30.87