XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Risk Management - Schedules of Fair Values and Locations of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Gross Asset $ 38 $ 24
Gross Liability (48) (64)
Collateral Netted (1) 24
Net Asset (Liability) on Balance Sheet (11) (16)
Other Current Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 1 11
Gross Liability (16) (48)
Collateral Netted   23
Net Asset (Liability) on Balance Sheet (15) (14)
Other Current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 1 1
Net Asset (Liability) on Balance Sheet 1 1
Other Current Assets [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 32 10
Gross Liability (16)  
Collateral Netted (2)  
Net Asset (Liability) on Balance Sheet 14 10
Other Noncurrent Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 4 2
Gross Liability (16) (16)
Collateral Netted 1 1
Net Asset (Liability) on Balance Sheet $ (11) $ (13)