XML 75 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Risk Management (Schedule of Derivative Instruments Notional Amount, Weighted Average Contract Prices and Fair Value) (Details) - Not Designated as Hedging Instrument
bbl in Thousands, Mcf in Millions, $ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
$ / bbl
$ / MMBTU
Mcf
bbl
Financial protection on production - 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 274
Fair value $ (818)
Financial protection on production - 2021 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,376
Fair value $ (32)
Financial protection on production - 2021 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 2,630
Fair value $ (20)
Fixed Price Swaps - 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 102
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.83
Fair value $ (314)
Fixed Price Swaps - 2021 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 780
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 48.94
Fair value $ (20)
Fixed Price Swaps - 2021 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 2,483
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 9.74
Fair value $ (19)
Fixed Price Swaps - 2021 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 2,107
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 23.98
Fair value $ (74)
Fixed Price Swaps - 2021 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 617
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 29.08
Fair value $ (22)
Fixed Price Swaps - 2021 | Natural Gasoline  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 635
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 43.62
Fair value $ (19)
Two-way Costless Collars-2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 88
Fair value $ (253)
Two-way Costless Collars-2021 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 46
Fair value $ (1)
Two-way Costless Collars-2021 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 147
Fair value $ (1)
Two-way Costless Collars - 2021 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.04
Two-way Costless Collars - 2021 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 45.50
Two-way Costless Collars - 2021 Sold Calls | Ethane  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 10.40
Three-way Costless-collars - 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 84
Fair value $ (251)
Three-way Costless-collars - 2021 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 550
Fair value $ (11)
Three-Way Costless Collars - 2021 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.91
Three-Way Costless Collars - 2021 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 54.35
Financial protection on production - 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 1,013
Fair value $ (1,614)
Financial protection on production - 2022 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 4,583
Fair value $ (73)
Financial protection on production - 2022 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 3,496
Fair value $ (17)
Financial protection on production - 2022 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 4,776
Fair value $ (89)
Fixed Price Swaps - 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 539
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.77
Fair value $ (868)
Fixed Price Swaps - 2022 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 3,203
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 53.54
Fair value $ (53)
Fixed Price Swaps - 2022 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 3,361
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 10.01
Fair value $ (16)
Fixed Price Swaps - 2022 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 4,471
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 26.96
Fair value $ (84)
Fixed Price Swaps - 2022 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,295
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 29.16
Fair value $ (28)
Fixed Price Swaps - 2022 | Natural Gasoline  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,256
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 46.41
Fair value $ (26)
Two Way Costless Collars - 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 141
Fair value $ (253)
Two Way Costless Collars - 2022 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 135
Fair value $ (1)
Two Way Costless Collars - 2022 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.06
Two Way Costless Collars - 2022 Sold Calls | Ethane  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 9.66
Three-Way Costless Collars - 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 333
Fair value $ (493)
Three-Way Costless Collars - 2022 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,380
Fair value $ (20)
Three-Way Costless Collars - 2022 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 305
Fair value $ (5)
Three-way Costless Collars 2022 - Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.94
Three-way Costless Collars 2022 - Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 57.05
Three-way Costless Collars 2022 - Sold Calls | Propane  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 31.92
Financial protection on production- 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 572
Fair value $ (394)
Financial protection on production- 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 2,114
Fair value $ (23)
Fixed Price Swaps 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 274
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.76
Fair value $ (192)
Fixed Price Swaps 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 846
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 55.98
Fair value $ (7)
Two Way Costless Collars 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 83
Fair value $ (43)
Two Way Costless Collars Sold Calls 2023 | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.92
Three Way Costless Collars - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 215
Fair value $ (159)
Three Way Costless Collars - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,268
Fair value $ (16)
Three Way Costless Collars - 2023 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.00
Three Way Costless Collars - 2023 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 56.12
Financial protection on production- 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 68
Fair value $ (48)
Fixed Price Swaps 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 57
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.43
Fair value $ (42)
Fixed Price Swaps 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 54
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 53.15
Fair value $ 0
Three Way Costless Collars 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 11
Fair value $ (6)
Three Way Costless Collars Sold Calls 2024 | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.54
Basis Swaps | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 607
Fair value $ 42
Basis Swaps - 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 71
Basis differential per MMBtu | $ / MMBTU (0.36)
Fair value $ 19
Basis Swaps - 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 284
Basis differential per MMBtu | $ / MMBTU (0.38)
Fair value $ 17
Basis Swap - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 197
Basis differential per MMBtu | $ / MMBTU (0.49)
Fair value $ 2
Basis Swap - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 46
Basis differential per MMBtu | $ / MMBTU (0.71)
Fair value $ 3
Basis Swap - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 9
Basis differential per MMBtu | $ / MMBTU (0.64)
Fair value $ 1
Call options | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 151
Fair value $ (216)
Call Options 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 19
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.19
Fair value $ (52)
Call Options 2021 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 57
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 60.00
Fair value $ (1)
Call Options 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 77
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.00
Fair value $ (118)
Call Options 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 46
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.94
Fair value $ (37)
Call Options 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 9
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.00
Fair value $ (9)
Put options | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 10
Fair value $ 0
Put Option 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 5
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.00
Fair value $ 0
Put Option 2022 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 5
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.00
Fair value $ 0
Swaption 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 18
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.00
Fair value $ (26)
Storage 2021  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Fair value $ 1
Purchased Fixed Price Swaps, Storage, 2021  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.20
Basis differential per MMBtu | $ / MMBTU 0
Fair value $ 1
Purchased Basis Swaps Storage, 2021  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 0
Basis differential per MMBtu | $ / MMBTU (0.88)
Fair value $ 0
Fixed Price Swap, Storage, 2021  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.17
Basis differential per MMBtu | $ / MMBTU 0
Fair value $ 0
Basis Swaps Storage, 2021  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 0
Basis differential per MMBtu | $ / MMBTU (0.57)
Fair value $ 0
Storage 2022  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 3
Fair value $ (4)
Purchased Fixed Price Swaps, Storage, 2022  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 0
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.14
Basis differential per MMBtu | $ / MMBTU 0
Fair value $ 1
Fixed Price Swap, Storage, 2022  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 2
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.82
Basis differential per MMBtu | $ / MMBTU 0
Fair value $ (5)
Basis Swaps Storage, 2022  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 1
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 0
Basis differential per MMBtu | $ / MMBTU (0.57)
Fair value $ 0
Purchased Fixed Price Swaps, Marketing, 2021 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 1
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.44
Fair value $ 2
Sold Puts | Three-Way Costless Collars - 2021 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.19
Sold Puts | Three-Way Costless Collars - 2021 Sold Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 39.18
Sold Puts | Three-Way Costless Collars - 2022 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.06
Sold Puts | Three-Way Costless Collars - 2022 Sold Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 39.89
Sold Puts | Three-Way Costless Collars - 2022 Sold Puts | Propane  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 16.80
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.09
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 33.97
Sold Puts | Three Way Costless Collars Sold Puts 2024 | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.25
Purchased Puts | Two-way Costless Collars - 2021 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.70
Purchased Puts | Two-way Costless Collars - 2021 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 37.50
Purchased Puts | Two-way Costless Collars - 2021 Purchased Puts | Ethane  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 7.14
Purchased Puts | Three-Way Costless Collars - 2021 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.54
Purchased Puts | Three-Way Costless Collars - 2021 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 48.95
Purchased Puts | Two Way Costless Collars - 2022 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.66
Purchased Puts | Two Way Costless Collars - 2022 Purchased Puts | Ethane  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 7.56
Purchased Puts | Three Way Costless Collars 2022 - Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.51
Purchased Puts | Three Way Costless Collars 2022 - Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 50.23
Purchased Puts | Three Way Costless Collars 2022 - Purchased Puts | Propane  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 21.00
Purchased Puts | Two Way Costless Collars Purchased Puts 2023 | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.69
Purchased Puts | Three Way Costless Collars - 2023 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.54
Purchased Puts | Three Way Costless Collars - 2023 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 45.51
Purchased Puts | Three Way Costless Collars Purchased Puts 2024 | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.80