XML 110 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements and Guarantees Recurring Measurements and Additional (Details) - USD ($)
$ in Millions
1 Months Ended
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Additional disclosures:      
Collateral Already Posted, Aggregate Fair Value     $ 202
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other Assets, Noncurrent  
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other Liabilities and Deferred Revenue, Noncurrent  
Derivative, Notional Amount   $ 1,150  
Subsequent Event [Member]      
Additional disclosures:      
Derivative Notional Amount Terminated $ 750    
Carrying Amount [Member]      
Additional disclosures:      
Long-term debt, including current portion   (25,713) (22,554)
Guarantees   (37) (38)
Fair Value [Member]      
Additional disclosures:      
Long-term debt, including current portion   (25,553) (21,569)
Guarantees   (28) (25)
Level 1 [Member]      
Additional disclosures:      
Long-term debt, including current portion   0 0
Guarantees   0 0
Collateral Already Posted, Aggregate Fair Value   2 202
Level 2 [Member]      
Additional disclosures:      
Long-term debt, including current portion   (25,553) (21,569)
Guarantees   (12) (9)
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   269 230
Derivative Asset, Fair Value, Gross Asset   310 166
Derivative Liability, Fair Value, Gross Liability   (285) (810)
Interest Rate Derivatives, at Fair Value, Net   6  
Financial Liabilities Fair Value Disclosure     (5)
Fair Value, Recurring [Member] | Fair Value [Member]      
Measured on a recurring basis      
ARO Trust investments   269 230
Derivative Asset, Fair Value, Gross Asset   310 166
Derivative Liability, Fair Value, Gross Liability   (285) (810)
Interest Rate Derivatives, at Fair Value, Net   6  
Financial Liabilities Fair Value Disclosure     (5)
Fair Value, Recurring [Member] | Level 1 [Member]      
Measured on a recurring basis      
ARO Trust investments   269 230
Derivative Asset, Fair Value, Gross Asset   141 [1] 20 [2]
Derivative Liability, Fair Value, Gross Liability   (3) [1] (22) [2]
Interest Rate Derivatives, at Fair Value, Net   0  
Financial Liabilities Fair Value Disclosure     0
Fair Value, Recurring [Member] | Level 2 [Member]      
Measured on a recurring basis      
ARO Trust investments   0 0
Derivative Asset, Fair Value, Gross Asset   112 132
Derivative Liability, Fair Value, Gross Liability   (278) (718)
Interest Rate Derivatives, at Fair Value, Net   6  
Financial Liabilities Fair Value Disclosure     (5)
Fair Value, Recurring [Member] | Level 3 [Member]      
Measured on a recurring basis      
ARO Trust investments   0 0
Derivative Asset, Fair Value, Gross Asset   57 14
Derivative Liability, Fair Value, Gross Liability   (4) (70)
Interest Rate Derivatives, at Fair Value, Net   0  
Financial Liabilities Fair Value Disclosure     $ 0
Wiltel Guarantee [Member]      
Additional disclosures:      
Guarantor Obligations, Maximum Exposure, Undiscounted   23  
Indemnification Agreement [Member] | Carrying Amount [Member]      
Additional disclosures:      
Guarantees   $ 0  
[1] Commodity derivative assets and liabilities exclude $2 million of net cash collateral in Level 1.
[2] Commodity derivative assets and liabilities exclude $202 million of net cash collateral in Level 1.