XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Activities Recorded in the Statement of Consolidated Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized losses, net $ 0 $ (57)
Derivative instrument losses, net 0 (62)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized losses, net 0 (5)
Unrealized losses, net 0 (57)
Derivative instrument losses, net 0 (62)
Commodity derivative instruments | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized losses, net 0 (5)
Unrealized losses, net 0 (24)
Foreign currency derivative instruments | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized losses, net 0 (2)
Preferred Units embedded derivative | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized losses, net $ 0 $ (31)