XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Other Financial Instruments - Schedule of Detail for Level 1 and 3 Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative Assets Current $ 5   $ 5   $ 29
Derivative Liabilities Current 267   267   214
Derivative Assets Noncurrent 1   1   3
Derivative Liabilities Noncurrent 1,007   1,007   1,092
Unrealized (loss) gain recognized in Other comprehensive loss (143) $ (120) (179) $ (66)  
Realized gain (loss) reclassed from Other comprehensive loss to earnings (74) (29) (201) (93)  
Level 1 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative Assets 5   5   16
Derivative Liabilities 6   6   9
Unrealized (loss) gain recognized in Other comprehensive loss (6) (11) (5) 20  
Realized gain (loss) reclassed from Other comprehensive loss to earnings (1) 22 3 66  
Level 3 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative Assets 1   1   16
Derivative Liabilities 1,268   1,268   1,297
Unrealized (loss) gain recognized in Other comprehensive loss (149) (110) (174) (87)  
Realized gain (loss) reclassed from Other comprehensive loss to earnings (73) (54) (205) (164)  
Level 1 and 3 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative Assets 6   6   32
Derivative Liabilities 1,274   1,274   1,306
Derivative Assets Current 5   5   29
Derivative Liabilities Current 267   267   214
Derivative Assets Noncurrent 1   1   3
Derivative Liabilities Noncurrent 1,007   1,007   $ 1,092
Level 2 Derivative Instruments [Member] | Non-controlling and Equity Interest [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Unrealized (loss) gain recognized in Other comprehensive loss   1   1  
Realized gain (loss) reclassed from Other comprehensive loss to earnings $ 0 $ 3 $ 1 $ 5