XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES - Fair Value (Details) - Commodity Contracts - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value of Derivatives    
Total derivatives $ 0 $ 0
Other current assets    
Fair Value of Derivatives    
Netting (22) (27)
Other noncurrent assets    
Fair Value of Derivatives    
Netting (26) (11)
Current - Fair value of derivative contracts    
Fair Value of Derivatives    
Netting 22 27
Noncurrent - Fair value of derivative contracts    
Fair Value of Derivatives    
Netting 26 11
Gross Amounts at Fair Value    
Fair Value of Derivatives    
Total derivatives (716) (395)
Gross Amounts at Fair Value | Other current assets    
Fair Value of Derivatives    
Gross Amounts at Fair Value 31 33
Gross Amounts at Fair Value | Other noncurrent assets    
Fair Value of Derivatives    
Gross Amounts at Fair Value 55 12
Gross Amounts at Fair Value | Current - Fair value of derivative contracts    
Fair Value of Derivatives    
Gross Amounts at Fair Value (576) (297)
Gross Amounts at Fair Value | Noncurrent - Fair value of derivative contracts    
Fair Value of Derivatives    
Gross Amounts at Fair Value (226) (143)
Net Fair Value    
Fair Value of Derivatives    
Total derivatives (716) (395)
Net Fair Value | Other current assets    
Fair Value of Derivatives    
Net Fair Value 9 6
Net Fair Value | Other noncurrent assets    
Fair Value of Derivatives    
Net Fair Value 29 1
Net Fair Value | Current - Fair value of derivative contracts    
Fair Value of Derivatives    
Net Fair Value (554) (270)
Net Fair Value | Noncurrent - Fair value of derivative contracts    
Fair Value of Derivatives    
Net Fair Value $ (200) $ (132)