XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements and Guarantees Recurring Measurements and Additional (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jan. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Additional disclosures:      
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other Assets, Noncurrent  
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other Liabilities and Deferred Revenue, Noncurrent  
Derivative, Notional Amount     $ 1,150
Derivative Notional Amount Terminated $ 750    
Derivative, Additional Notional Amount   $ 200  
Carrying Amount [Member]      
Additional disclosures:      
Long-term debt, including current portion   (25,632) (25,713)
Guarantees   (36) (37)
Fair Value [Member]      
Additional disclosures:      
Long-term debt, including current portion   (24,884) (25,553)
Guarantees   (29) (28)
Level 1 [Member]      
Additional disclosures:      
Long-term debt, including current portion   0 0
Guarantees   0 0
Collateral Already Posted, Aggregate Fair Value   143 2
Level 2 [Member]      
Additional disclosures:      
Long-term debt, including current portion   (24,884) (25,553)
Guarantees   (13) (12)
Level 3 [Member]      
Additional disclosures:      
Long-term debt, including current portion   0 0
Guarantees   (16) (16)
Fair Value, Recurring [Member] | Carrying Amount [Member]      
Measured on a recurring basis      
ARO Trust investments   283 269
Derivative Asset, Fair Value, Gross Asset   109 310
Derivative Liability, Fair Value, Gross Liability   (310) (285)
Interest Rate Derivatives, at Fair Value, Net   2 6
Fair Value, Recurring [Member] | Fair Value [Member]      
Measured on a recurring basis      
ARO Trust investments   283 269
Derivative Asset, Fair Value, Gross Asset   109 310
Derivative Liability, Fair Value, Gross Liability   (310) (285)
Interest Rate Derivatives, at Fair Value, Net   2 6
Fair Value, Recurring [Member] | Level 1 [Member]      
Measured on a recurring basis      
ARO Trust investments   283 269
Derivative Asset, Fair Value, Gross Asset   0 [1] 141 [2]
Derivative Liability, Fair Value, Gross Liability   (2) [1] (3) [2]
Interest Rate Derivatives, at Fair Value, Net   0 0
Fair Value, Recurring [Member] | Level 2 [Member]      
Measured on a recurring basis      
ARO Trust investments   0 0
Derivative Asset, Fair Value, Gross Asset   55 112
Derivative Liability, Fair Value, Gross Liability   (304) (278)
Interest Rate Derivatives, at Fair Value, Net   2 6
Fair Value, Recurring [Member] | Level 3 [Member]      
Measured on a recurring basis      
ARO Trust investments   0 0
Derivative Asset, Fair Value, Gross Asset   54 57
Derivative Liability, Fair Value, Gross Liability   (4) (4)
Interest Rate Derivatives, at Fair Value, Net   0 $ 0
Wiltel Guarantee [Member]      
Additional disclosures:      
Guarantor Obligations, Maximum Exposure, Undiscounted   22  
Indemnification Agreement [Member] | Carrying Amount [Member]      
Additional disclosures:      
Guarantees   $ 0  
[1] Commodity derivative assets and liabilities exclude $143 million of net cash collateral in Level 1.
[2] Commodity derivative assets and liabilities exclude $2 million of net cash collateral in Level 1.