XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Liabilities:    
Net Fair Value Presented in the Consolidated Balance Sheet $ 304 $ 538
Derivatives $ 1 25
Derivatives not designated as hedging instruments | Marketing derivatives    
Assets:    
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent  
Fair Value $ 81  
Gross Amounts Offset in the Consolidated Balance Sheet 0  
Net Fair Value Presented in the Consolidated Balance Sheet 81  
Liabilities:    
Fair Value 82  
Gross Amounts Offset in the Consolidated Balance Sheet 0  
Net Fair Value Presented in the Consolidated Balance Sheet 82 52
Derivatives   25
Derivatives not designated as hedging instruments | Marketing derivatives | Derivatives - current    
Liabilities:    
Fair Value   52
Gross Amounts Offset in the Consolidated Balance Sheet   0
Derivatives not designated as hedging instruments | Marketing derivatives | Derivatives - noncurrent    
Liabilities:    
Fair Value   25
Gross Amounts Offset in the Consolidated Balance Sheet   0
Derivatives not designated as hedging instruments | Commodity price derivatives    
Liabilities:    
Fair Value   486
Gross Amounts Offset in the Consolidated Balance Sheet   0
Net Fair Value Presented in the Consolidated Balance Sheet 222 $ 486
Derivatives 1  
Derivatives not designated as hedging instruments | Commodity price derivatives | Derivatives - current    
Liabilities:    
Fair Value 222  
Gross Amounts Offset in the Consolidated Balance Sheet 0  
Derivatives not designated as hedging instruments | Commodity price derivatives | Derivatives - noncurrent    
Liabilities:    
Fair Value 1  
Gross Amounts Offset in the Consolidated Balance Sheet $ 0