XML 83 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Additional Information - Midstream (Detail) - USD ($)
shares in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2021
Dec. 31, 2021
Dec. 31, 2019
Jun. 30, 2021
Dec. 31, 2020
Nov. 30, 2017
Debt Instrument [Line Items]            
Interest rate of senior unsecured fixed-rate note 4.25%          
Principal amount of senior unsecured fixed-rate public note assumed by HESM Opco     $ 800,000,000      
Number of Class B units repurchased by Hess Midstream LP (in shares) 31,250          
Term loan facility       $ 1,000,000,000    
Borrowings   $ 8,532,000,000        
5.625% due 2026            
Debt Instrument [Line Items]            
Interest rate of senior unsecured fixed-rate note   5.625%        
5.125% due 2028            
Debt Instrument [Line Items]            
Interest rate of senior unsecured fixed-rate note   5.125%        
4.250% due 2030            
Debt Instrument [Line Items]            
Interest rate of senior unsecured fixed-rate note   4.25%        
Midstream            
Debt Instrument [Line Items]            
Term loan facility   $ 387,000,000     $ 395,000,000  
Revolving credit facility - outstanding amount   104,000,000     $ 184,000,000  
Borrowings   2,594,000,000        
Midstream | Hess Infrastructure Partners (HIP) | 5.625% due 2026            
Debt Instrument [Line Items]            
Principal amount of senior unsecured fixed-rate public notes           $ 800,000,000
Interest rate of senior unsecured fixed-rate note           5.625%
Midstream | Hess Midstream Operations LP            
Debt Instrument [Line Items]            
Number of Class B units repurchased by Hess Midstream LP (in shares) 31,250          
Senior secured syndicated credit facilities   $ 1,400,000,000        
Ratio of debt to EBITDA for prior four fiscal quarter - Maximum   500.00%        
Ratio of debt to EBITDA for period after acquisitions - Maximum   550.00%        
Secured leverage ratio - Maximum   400.00%        
Midstream | Hess Midstream Operations LP | Revolving Credit Facility            
Debt Instrument [Line Items]            
Revolving credit facility - maximum borrowing capacity   $ 1,000,000,000        
Term loan facility period   5 years        
Revolving credit facility - outstanding amount   $ 104,000,000        
Midstream | Hess Midstream Operations LP | Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Interest rate applicable margin   1.275%        
Midstream | Hess Midstream Operations LP | Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Interest rate applicable margin   2.00%        
Midstream | Hess Midstream Operations LP | 5.625% due 2026            
Debt Instrument [Line Items]            
Principal amount of senior unsecured fixed-rate public notes   $ 800,000,000        
Interest rate of senior unsecured fixed-rate note   5.625%        
Midstream | Hess Midstream Operations LP | 5.125% due 2028            
Debt Instrument [Line Items]            
Principal amount of senior unsecured fixed-rate public notes   $ 550,000,000        
Interest rate of senior unsecured fixed-rate note   5.125%        
Midstream | Hess Midstream Operations LP | 4.250% due 2030            
Debt Instrument [Line Items]            
Principal amount of senior unsecured fixed-rate public notes   $ 750,000,000        
Interest rate of senior unsecured fixed-rate note   4.25%        
Midstream | Hess Midstream Operations LP | 5-Year Term Loan Agreement            
Debt Instrument [Line Items]            
Term loan facility   $ 400,000,000        
Term loan facility period   5 years        
Borrowings   $ 390,000,000        
Midstream | Hess Midstream Operations LP | 5-Year Term Loan Agreement | Minimum            
Debt Instrument [Line Items]            
Interest rate applicable margin   1.55%        
Midstream | Hess Midstream Operations LP | 5-Year Term Loan Agreement | Maximum            
Debt Instrument [Line Items]            
Interest rate applicable margin   2.50%