XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
bblPerDay
d
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
bblPerDay
d
$ / bbl
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / bbl
May 01, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term debt $ 4,958   $ 4,958   $ 4,941  
Debt instrument, convertible, conversion settlement period after notice | d 25   25      
Gain on disposition of assets, net $ 1 $ 35 $ 23 $ 105    
Impairment of long-lived assets     $ 22      
Marketing Derivative, January 1, 2021 through December 31, 2026            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Purchase contract, amount of barrel to be purchased and sold | bblPerDay 50,000   50,000      
Marketing Derivative, May 1, 2022 through April 30, 2027            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Purchase contract, amount of barrel to be purchased and sold | bblPerDay 40,000   40,000      
Marketing Derivative, August 1, 2022 through July 31, 2027            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Purchase contract, amount of barrel to be purchased and sold | bblPerDay 30,000   30,000      
0.250% convertible senior notes due 2025 | Convertible debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term debt $ 629   $ 629   $ 962 $ 1,300
Marketing derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative, fair value input, WASP differential deduction | $ / bbl     1.81   1.67