XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Risk Management Activities - Fair Values of Financial Risk Management Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts $ 31 $ 157
Liabilities - Gross fair value of derivative contracts (3) (1)
Assets - Gross amounts offset in the Consolidated Balance Sheet 0 0
Liabilities - Gross amounts offset in the Consolidated Balance Sheet 0 0
Derivative assets 31 157
Derivative liabilities (3) (1)
Derivative Contracts Designated as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts 26 157
Liabilities - Gross fair value of derivative contracts (3) 0
Derivative Contracts Designated as Hedging Instruments: | Commodity Options / Collars    
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts 26 155
Liabilities - Gross fair value of derivative contracts 0 0
Derivative Contracts Designated as Hedging Instruments: | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts 0 2
Liabilities - Gross fair value of derivative contracts (3) 0
Derivative Contracts Not Designated as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts 5 0
Liabilities - Gross fair value of derivative contracts 0 (1)
Derivative Contracts Not Designated as Hedging Instruments: | Foreign Exchange Forwards / Swaps    
Derivatives, Fair Value [Line Items]    
Assets - Gross fair value of derivative contracts 5 0
Liabilities - Gross fair value of derivative contracts $ 0 $ (1)