XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
May 04, 2022
Feb. 23, 2022
Oct. 27, 2020
Mar. 31, 2022
Apr. 29, 2022
Subsequent Event [Line Items]          
Dividends declared, common stock (in dollars per share)   $ 0.17   $ 0.17  
Stock repurchase program authorized amount       $ 350  
Revolving Credit Facility | Line of Credit | Derivative Instrument, Period One | Crude Oil Hedge Positions          
Subsequent Event [Line Items]          
Derivative, allocation percent     50.00%    
Revolving Credit Facility | Line of Credit | Derivative Instrument, Period Two          
Subsequent Event [Line Items]          
Derivative, hedging percent     33.00%    
Revolving Credit Facility | Line of Credit | Derivative Instrument, Period Two | Crude Oil Hedge Positions          
Subsequent Event [Line Items]          
Derivative period     12 months    
Revolving Credit Facility | Line of Credit | Maximum          
Subsequent Event [Line Items]          
Debt instrument, covenant leverage ratio     2.0    
Revolving Credit Facility | Line of Credit | Minimum          
Subsequent Event [Line Items]          
Debt instrument, covenant leverage ratio     1.00    
Subsequent Event          
Subsequent Event [Line Items]          
Dividends declared, common stock (in dollars per share) $ 0.17        
Stock repurchase program, increase in authorized amount $ 300        
Stock repurchase program authorized amount $ 650        
Subsequent Event | Revolving Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Debt instrument, covenant leverage ratio         1.50
Derivative, hedging percent         30.00%
Subsequent Event | Employee Stock          
Subsequent Event [Line Items]          
Purchase price of common stock 85.00%        
Number of shares authorized (in shares) 1,250,000