XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES, Part 2 (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Bcf
MMBbls
Dec. 31, 2021
USD ($)
MMBbls
Bcf
Derivatives designated as Hedging Instrument | Interest Rate Contracts | Purchased/ Payor    
Derivative [Line Items]    
Derivative, Notional Amount | $ $ 1,100.0 $ 1,100.0
Derivatives designated as Hedging Instrument | Future | - Natural gas (Bcf) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | Bcf 57.1 32.3
Derivatives designated as Hedging Instrument | Future | - Natural gas (Bcf) | Basis | Sold/ Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | Bcf 57.0 30.5
Derivatives designated as Hedging Instrument | Future | - Crude oil and NGLs (MMBbl) | Fixed price | Sold/ Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | MMBbls 10.9 10.0
Forecasted Debt Issuances [Member] | Cash Flow Hedging [Member] | Forward contracts | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, Notional Amount | $ $ 1,100.0 $ 1,100.0