XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Hedging Activities and Fair Value Measurements, Asset Balance Sheet Offsetting (Details) - Commodity Derivatives [Member] - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 788 $ 450
Gross Amounts Offset in the Balance Sheet 0 0
Amounts of Assets Presented in the Balance Sheet 788 450
Financial Instruments (775) (450)
Cash Collateral Received (13) 0
Cash Collateral Paid 0 0
Amounts That Would Have Been Presented On Net Basis $ 0 $ 0