XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements, Recurring (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets      
Investments in AFS debt securities     $ 0
Fair Value, Recurring [Member]      
Assets      
Investments in AFS debt securities $ 151,000,000 $ 221,000,000  
Total gross fair value, assets 1,145,000,000 1,133,000,000  
Effect of counterparty netting (907,000,000) (705,000,000)  
Effect of cash collateral netting 0 (8,000,000)  
Net carrying value on Balance Sheet, assets 238,000,000 420,000,000  
Liabilities      
Blending program obligations 129,000,000 55,000,000  
Total gross fair value, liabilities 1,291,000,000 766,000,000  
Effect of counterparty netting (907,000,000) (705,000,000)  
Effect of cash collateral netting (241,000,000) 0  
Net carrying value on Balance Sheet, liabilities 143,000,000 61,000,000  
Fair Value, Recurring [Member] | Cash and Cash Equivalents [Member]      
Assets      
Investments in AFS debt securities 33,000,000 125,000,000  
Fair Value, Recurring [Member] | Prepaid Expenses and Other [Member]      
Assets      
Investments in AFS debt securities 118,000,000 96,000,000  
Fair Value, Recurring [Member] | Assets Held in Trust [Member]      
Assets      
Investments of certain benefit plans 81,000,000 78,000,000  
Fair Value, Recurring [Member] | Commodity Contracts [Member]      
Assets      
Derivative contracts 909,000,000 830,000,000  
Effect of counterparty netting (907,000,000) (705,000,000)  
Effect of cash collateral netting 0 (8,000,000)  
Derivative contracts, net assets 2,000,000 117,000,000  
Cash collateral received not offset 0 0  
Liabilities      
Derivative contracts 1,148,000,000 705,000,000  
Effect of counterparty netting (907,000,000) (705,000,000)  
Effect of cash collateral netting (241,000,000) 0  
Derivative contracts, net liabilities 0 0  
Cash collateral paid not offset (141,000,000) (149,000,000)  
Fair Value, Recurring [Member] | Foreign Currency Contracts [Member]      
Assets      
Derivative contracts, not subject to netting 4,000,000    
Liabilities      
Derivative contracts, not subject to netting   2,000,000  
Fair Value, Recurring [Member] | Physical Purchase Contracts [Member]      
Assets      
Derivative contracts, not subject to netting   4,000,000  
Liabilities      
Derivative contracts, not subject to netting 14,000,000 4,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Assets      
Investments in AFS debt securities 85,000,000 56,000,000  
Total gross fair value, assets 1,075,000,000 958,000,000  
Liabilities      
Blending program obligations 0 0  
Total gross fair value, liabilities 1,148,000,000 707,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]      
Assets      
Investments in AFS debt securities 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Prepaid Expenses and Other [Member]      
Assets      
Investments in AFS debt securities 85,000,000 56,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Assets Held in Trust [Member]      
Assets      
Investments of certain benefit plans 77,000,000 72,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity Contracts [Member]      
Assets      
Derivative contracts 909,000,000 830,000,000  
Liabilities      
Derivative contracts 1,148,000,000 705,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Currency Contracts [Member]      
Assets      
Derivative contracts, not subject to netting 4,000,000    
Liabilities      
Derivative contracts, not subject to netting   2,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Physical Purchase Contracts [Member]      
Assets      
Derivative contracts, not subject to netting   0  
Liabilities      
Derivative contracts, not subject to netting 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Assets      
Investments in AFS debt securities 66,000,000 165,000,000  
Total gross fair value, assets 66,000,000 169,000,000  
Liabilities      
Blending program obligations 129,000,000 55,000,000  
Total gross fair value, liabilities 143,000,000 59,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]      
Assets      
Investments in AFS debt securities 33,000,000 125,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Prepaid Expenses and Other [Member]      
Assets      
Investments in AFS debt securities 33,000,000 40,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Assets Held in Trust [Member]      
Assets      
Investments of certain benefit plans 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contracts [Member]      
Assets      
Derivative contracts 0 0  
Liabilities      
Derivative contracts 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contracts [Member]      
Assets      
Derivative contracts, not subject to netting 0    
Liabilities      
Derivative contracts, not subject to netting   0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Physical Purchase Contracts [Member]      
Assets      
Derivative contracts, not subject to netting   4,000,000  
Liabilities      
Derivative contracts, not subject to netting 14,000,000 4,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Assets      
Investments in AFS debt securities 0 0  
Total gross fair value, assets 4,000,000 6,000,000  
Liabilities      
Blending program obligations 0 0  
Total gross fair value, liabilities 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Assets Held in Trust [Member]      
Assets      
Investments of certain benefit plans 4,000,000 6,000,000  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Contracts [Member]      
Assets      
Derivative contracts 0 0  
Liabilities      
Derivative contracts 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Currency Contracts [Member]      
Assets      
Derivative contracts, not subject to netting 0    
Liabilities      
Derivative contracts, not subject to netting   0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Physical Purchase Contracts [Member]      
Assets      
Derivative contracts, not subject to netting   0  
Liabilities      
Derivative contracts, not subject to netting $ 0 $ 0