XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Guarantees Recurring Measurements and Additional (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Measured on a recurring basis:    
Derivative Asset, Fair Value, Gross Asset $ 1,472 $ 785
Derivative Liability, Fair Value, Gross Liability (2,192) (1,189)
Additional disclosures:    
Collateral Already Posted, Aggregate Fair Value 210  
Carrying Amount [Member]    
Additional disclosures:    
Long-term debt, including current portion (23,407) (23,675)
Guarantees (38) (39)
Fair Value [Member]    
Additional disclosures:    
Long-term debt, including current portion (21,911) (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 210 296
Level 2 [Member]    
Additional disclosures:    
Long-term debt, including current portion (21,911) (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 216 260
Derivative Asset, Fair Value, Gross Asset 95 [1] 84 [2]
Derivative Liability, Fair Value, Gross Liability (815) [1] (488) [2]
Other financial assets (liabilities) – net (11) (7)
Fair Value, Recurring [Member] | Fair Value [Member]    
Measured on a recurring basis:    
ARO Trust investments 216 260
Derivative Asset, Fair Value, Gross Asset 95 [1] 84 [2]
Derivative Liability, Fair Value, Gross Liability (815) [1] (488) [2]
Other financial assets (liabilities) – net (11) (7)
Fair Value, Recurring [Member] | Level 1 [Member]    
Measured on a recurring basis:    
ARO Trust investments 216 260
Derivative Asset, Fair Value, Gross Asset 3 [1] 2 [2]
Derivative Liability, Fair Value, Gross Liability (54) [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 54 [1] 81 [2]
Derivative Liability, Fair Value, Gross Liability (717) [1] (403) [2]
Other financial assets (liabilities) – net (11) (7)
Fair Value, Recurring [Member] | Level 3 [Member]    
Measured on a recurring basis:    
ARO Trust investments 0 0
Derivative Asset, Fair Value, Gross Asset 38 [1] 1 [2]
Derivative Liability, Fair Value, Gross Liability (44) [1] (16) [2]
Other financial assets (liabilities) – net 0 $ 0
WilTel Guarantee [Member]    
Additional disclosures:    
Guarantor Obligations, Maximum Exposure, Undiscounted 24  
Indemnification Agreement [Member] | Carrying Amount [Member]    
Additional disclosures:    
Guarantees $ 0  
[1] Net commodity derivative assets and liabilities exclude $210 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.