XML 134 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Recurring (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets $ 34 $ 27
Derivative instruments, liabilities   (12)
Total   15
Commodity | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 10  
Derivative instruments, liabilities   (7)
Interest Rate | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets   27
Interest Rate | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 24  
Derivative instruments, liabilities   (5)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 0 0
Derivative instruments, liabilities   (2)
Total   (2)
Level 1 | Commodity | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 0  
Derivative instruments, liabilities   (2)
Level 1 | Interest Rate | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets   0
Level 1 | Interest Rate | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 0  
Derivative instruments, liabilities   0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 34 27
Derivative instruments, liabilities   (10)
Total   17
Level 2 | Commodity | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 10  
Derivative instruments, liabilities   (5)
Level 2 | Interest Rate | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets   27
Level 2 | Interest Rate | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 24  
Derivative instruments, liabilities   (5)
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 0 0
Derivative instruments, liabilities   0
Total   0
Level 3 | Commodity | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets 0  
Derivative instruments, liabilities   0
Level 3 | Interest Rate | Not Designated as Hedges    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets   0
Level 3 | Interest Rate | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement [Line Items]    
Derivative instruments, assets $ 0  
Derivative instruments, liabilities   $ 0