XML 86 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Details)
bbl in Thousands, BTU in Billions
2 Months Ended
Dec. 31, 2022
BTU
$ / Barrels
$ / EnergyContent
bbl
Feb. 23, 2023
BTU
$ / EnergyContent
$ / Barrels
bbl
NYMEX Oil Swap Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 294  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 45.20  
NYMEX Oil Swap Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 333  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 45.18  
NYMEX Oil Swap Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 304  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 45.20  
NYMEX Oil Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 259  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 45.23  
NYMEX Oil Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 0  
NYMEX Oil Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 0  
ICE Brent Oil Swap Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 900  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 86.50  
ICE Brent Oil Swap Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 910  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 86.50  
ICE Brent Oil Swap Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 920  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 86.50  
ICE Brent Oil Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 920  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 86.50  
ICE Brent Oil Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 910  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 85.50  
ICE Brent Oil Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 0  
NYMEX Oil Collar Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 577  
Derivative, Weighted-Average Floor Price | $ / Barrels 60.00  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 74.02  
NYMEX Oil Collar Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 464  
Derivative, Weighted-Average Floor Price | $ / Barrels 67.85  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 81.53  
NYMEX Oil Collar Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 291  
Derivative, Weighted-Average Floor Price | $ / Barrels 75.00  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 93.05  
NYMEX Oil Collar Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Weighted-Average Floor Price | $ / Barrels 0  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 0  
NYMEX Oil Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 919  
Derivative, Weighted-Average Floor Price | $ / Barrels 75.00  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 81.47  
NYMEX Oil Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Weighted-Average Floor Price | $ / Barrels 0  
Derivative, Weighted-Average Ceiling Price | $ / Barrels 0  
NYMEX Oil Calendar Month Average Roll Differential Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,220  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.60  
NYMEX Oil Calendar Month Average Roll Differential Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,243  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.62  
NYMEX Oil Calendar Month Average Roll Differential Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,304  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.64  
NYMEX Oil Calendar Month Average Roll Differential Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,201  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0.62  
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0  
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 2 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   2,200
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels   0.42
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Oil Roll Differential Swap, Weighted-Average Contract Price | $ / Barrels 0  
NYMEX Oil Swap Contract, Year 1 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   600
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   73.89
WTI Midland NYMEX WTI | Oil Basis Swap Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,294  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0.99  
WTI Midland NYMEX WTI | Oil Basis Swap Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,357  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0.99  
WTI Midland NYMEX WTI | Oil Basis Swap Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,414  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0.88  
WTI Midland NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1,294  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0.88  
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 893  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.10  
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 2 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   2,100
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   1.20
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 390  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.65  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 431  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.68  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 361  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.59  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 296  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.53  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 297  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 1.75  
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 2 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   600
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels   1.90
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0  
Derivative, Oil Basis Swap, Weighted-Average Contract Price | $ / Barrels 0  
NYMEX HH | Gas Swaps Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
NYMEX HH | Gas Swaps Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,420  
Derivative, Swap Type, Weighted-Average Contract Price 5.05  
NYMEX HH | Gas Swaps Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,470  
Derivative, Swap Type, Weighted-Average Contract Price 5.11  
NYMEX HH | Gas Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
NYMEX HH | Gas Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
NYMEX HH | Gas Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
NYMEX HH | Gas Collar Contract, First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 7,919  
Derivative, Weighted-Average Floor Price 3.84  
Derivative, Weighted-Average Ceiling Price 9.75  
NYMEX HH | Gas Collar Contract, Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 5,181  
Derivative, Weighted-Average Floor Price 3.83  
Derivative, Weighted-Average Ceiling Price 4.68  
NYMEX HH | Gas Collar Contract, Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 6,194  
Derivative, Weighted-Average Floor Price 3.75  
Derivative, Weighted-Average Ceiling Price 4.62  
NYMEX HH | Gas Collar Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 8,362  
Derivative, Weighted-Average Floor Price 3.90  
Derivative, Weighted-Average Ceiling Price 5.70  
NYMEX HH | Gas Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 13,722  
Derivative, Weighted-Average Floor Price 4.00  
Derivative, Weighted-Average Ceiling Price 6.39  
NYMEX HH | Gas Collar Contract, Year 2 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   5,735
Derivative, Weighted-Average Floor Price   3.00
Derivative, Weighted-Average Ceiling Price   4.70
NYMEX HH | Gas Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Weighted-Average Floor Price 0  
Derivative, Weighted-Average Ceiling Price 0  
IF WAHA | Gas Swaps Contract First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 900  
Derivative, Swap Type, Weighted-Average Contract Price 3.98  
IF WAHA | Gas Swaps Contract Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
IF WAHA | Gas Swaps Contract Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
IF WAHA | Gas Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
IF WAHA | Gas Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
IF WAHA | Gas Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Swap Type, Weighted-Average Contract Price 0  
IF HSC | Gas Collar Contract, First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 900  
Derivative, Weighted-Average Floor Price 3.38  
Derivative, Weighted-Average Ceiling Price 7.75  
IF HSC | Gas Collar Contract, Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,345  
Derivative, Weighted-Average Floor Price 4.25  
Derivative, Weighted-Average Ceiling Price 5.00  
IF HSC | Gas Collar Contract, Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,389  
Derivative, Weighted-Average Floor Price 4.25  
Derivative, Weighted-Average Ceiling Price 4.95  
IF HSC | Gas Collar Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,451  
Derivative, Weighted-Average Floor Price 4.25  
Derivative, Weighted-Average Ceiling Price 5.55  
IF HSC | Gas Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Weighted-Average Floor Price 0  
Derivative, Weighted-Average Ceiling Price 0  
IF HSC | Gas Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Weighted-Average Floor Price 0  
Derivative, Weighted-Average Ceiling Price 0  
IF WAHA NYMEX HH | Gas Basis Swap Contract, First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,816  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.81)  
IF WAHA NYMEX HH | Gas Basis Swap Contract, Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 2,462  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (1.93)  
IF WAHA NYMEX HH | Gas Basis Swap Contract, Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 2,442  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (1.05)  
IF WAHA NYMEX HH | Gas Basis Swap Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 2,337  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (1.01)  
IF WAHA NYMEX HH | Gas Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 20,958  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.86)  
IF WAHA NYMEX HH | Gas Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 20,501  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.66)  
IF HSC NYMEX HH | Gas Basis Swap Contract, First Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 6,737  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price 0.19  
IF HSC NYMEX HH | Gas Basis Swap Contract, Second Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,774  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.25)  
IF HSC NYMEX HH | Gas Basis Swap Contract, Third Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,813  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.25)  
IF HSC NYMEX HH | Gas Basis Swap Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 2,008  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price (0.25)  
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price 0  
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 0  
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price 0  
OPIS Propane Mont Belvieu Non-TET | NGL Swaps Contract, Year 1 | Subsequent Event    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   400
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   36.12