XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Effect of derivative instruments on the Consolidated Balance Sheet        
Total $ (156) $ (201) $ (613) $ (302)
Gas contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash paid on settlement of derivative instruments (202) (64) (405) (61)
Non-cash gain (loss) on derivative instruments 2 (137) (47) (241)
Oil contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash paid on settlement of derivative instruments (57) 0 (318) 0
Non-cash gain (loss) on derivative instruments $ 101 $ 0 $ 157 $ 0