XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND FINANCING COSTS - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance lease obligations $ 34 $ 34
Unamortized discount (27) (27)
Debt issuance costs (27) (28)
Total debt 4,920 4,887
Current maturities (2) (2)
Long-term debt 4,918 4,885
Apache notes and debentures    
Debt Instrument [Line Items]    
Debt instrument, fair value 4,200 4,200
Apache notes and debentures | Unsecured Debt    
Debt Instrument [Line Items]    
Notes and debentures before unamortized discount and debt issuance costs 4,835 4,908
Syndicated Credit Facilities | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Syndicated credit facilities $ 105 $ 0