XML 173 R130.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - PAC (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, offset $ (124) $ (47)
Assets, fair value 9,408 10,843
Derivative liability, offset 102 73
Derivative liability (260) (277)
Cash collateral receivable (payable) (22) 26
Recurring | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 1,394 554
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 8,010 9,160
Derivative liability (2) (2)
Recurring | Level 1 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 1,394 554
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 1,452 1,637
Derivative liability (234) (123)
Recurring | Level 2 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 0
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 70 93
Derivative liability (126) (225)
Recurring | Level 3 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 0
Commodity derivatives | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, offset (124) (47)
Derivative asset 565 302
Derivative liability, offset 102 73
Derivative liability (212) (266)
Commodity derivatives | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 14 5
Derivative liability, gross (2) (2)
Commodity derivatives | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 617 271
Derivative liability, gross (199) (113)
Commodity derivatives | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 58 73
Derivative liability, gross (113) (224)
PAC | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment funds 25 27
Assets, fair value 396 304
PAC | Recurring | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 222 181
PAC | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment funds 25 27
Assets, fair value 247 208
PAC | Recurring | Level 1 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 222 181
PAC | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment funds 0 0
Assets, fair value 203 104
PAC | Recurring | Level 2 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 0
PAC | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment funds 0 0
Assets, fair value 0 0
PAC | Recurring | Level 3 | Money market mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market mutual funds 0 0
PAC | Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral receivable (payable) (23) 5
PAC | Commodity derivatives | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, offset (54) (8)
Derivative asset 149 96
Derivative liability, offset 31 13
Derivative liability (6) (38)
Cash collateral receivable (payable) (23) 5
PAC | Commodity derivatives | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 0 0
Derivative liability, gross 0 0
PAC | Commodity derivatives | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 203 104
Derivative liability, gross (37) (51)
PAC | Commodity derivatives | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, gross 0 0
Derivative liability, gross $ 0 $ 0