XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Guarantees Recurring Measurements and Additional (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Measured on a recurring basis:    
Derivative Asset, Fair Value, Gross Asset $ 1,289 $ 785
Derivative Liability, Fair Value, Gross Liability (2,040) (1,189)
Additional disclosures:    
Collateral Already Posted, Aggregate Fair Value 247  
Carrying Amount [Member]    
Additional disclosures:    
Long-term debt, including current portion (21,676) (23,675)
Guarantees (39) (39)
Fair Value [Member]    
Additional disclosures:    
Long-term debt, including current portion (21,520) (27,768)
Guarantees (25) (26)
Level 1 [Member]    
Additional disclosures:    
Long-term debt, including current portion 0 0
Guarantees 0 0
Collateral Already Posted, Aggregate Fair Value 247 296
Level 2 [Member]    
Additional disclosures:    
Long-term debt, including current portion (21,520) (27,768)
Guarantees (9) (10)
Level 3 [Member]    
Additional disclosures:    
Long-term debt, including current portion 0 0
Guarantees (16) (16)
Fair Value, Recurring [Member] | Carrying Amount [Member]    
Measured on a recurring basis:    
ARO Trust investments 226 260
Derivative Asset, Fair Value, Gross Asset 107 [1] 84 [2]
Derivative Liability, Fair Value, Gross Liability (858) [1] (488) [2]
Other financial assets (liabilities) – net (18) (7)
Fair Value, Recurring [Member] | Fair Value [Member]    
Measured on a recurring basis:    
ARO Trust investments 226 260
Derivative Asset, Fair Value, Gross Asset 107 [1] 84 [2]
Derivative Liability, Fair Value, Gross Liability (858) [1] (488) [2]
Other financial assets (liabilities) – net (18) (7)
Fair Value, Recurring [Member] | Level 1 [Member]    
Measured on a recurring basis:    
ARO Trust investments 226 260
Derivative Asset, Fair Value, Gross Asset 5 [1] 2 [2]
Derivative Liability, Fair Value, Gross Liability (31) [1] (69) [2]
Other financial assets (liabilities) – net 0 0
Fair Value, Recurring [Member] | Level 2 [Member]    
Measured on a recurring basis:    
ARO Trust investments 0 0
Derivative Asset, Fair Value, Gross Asset 58 [1] 81 [2]
Derivative Liability, Fair Value, Gross Liability (755) [1] (403) [2]
Other financial assets (liabilities) – net (18) (7)
Fair Value, Recurring [Member] | Level 3 [Member]    
Measured on a recurring basis:    
ARO Trust investments 0 0
Derivative Asset, Fair Value, Gross Asset 44 [1] 1 [2]
Derivative Liability, Fair Value, Gross Liability (72) [1] (16) [2]
Other financial assets (liabilities) – net 0 $ 0
WilTel Guarantee [Member]    
Additional disclosures:    
Guarantor Obligations, Maximum Exposure, Undiscounted 25  
Indemnification Agreement [Member] | Carrying Amount [Member]    
Additional disclosures:    
Guarantees $ 0  
[1] Net commodity derivative assets and liabilities exclude $247 million of net cash collateral in Level 1.
[2] Net commodity derivative assets and liabilities exclude $296 million of net cash collateral in Level 1.