XML 100 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Total operating revenues $ 4,541 $ 1,598 $ 11,622 $ 3,720  
Depreciation, depletion and amortization expense 298 138 861 334  
Impairments 0 6 0 6  
Operating income 2,414 636 5,844 1,230  
Interest expense 50 34 139 95  
Loss on derivatives (1,903) (2,399) (6,709) (3,461)  
(Loss) gain on extinguishment of debt 0 (59) (6) (59)  
Other income (loss), net 0 (1) (1) (1)  
Assets 13,104 9,241 13,104 9,241 $ 11,848
Capital investments 543 291 1,672 816  
Restructuring charges 0 0 0 7  
Merger-related expenses 0 35 27 39  
Increase (decrease) in accrued expenditures (33) 34 44 63  
Benefit from income taxes 11 0 41 0  
Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 3,142 933 7,842 2,200  
E&P          
Segment Reporting Information [Line Items]          
Total operating revenues 3,243 1,179 8,251 2,616  
Depreciation, depletion and amortization expense 297 136 857 327  
Impairments   6   6  
Operating income 2,386 628 5,784 1,209  
Interest expense 50 34 139 95  
Loss on derivatives (1,903) (2,398) (6,707) (3,461)  
(Loss) gain on extinguishment of debt   0 0 0  
Other income (loss), net   (1) 0 (1)  
Assets 11,359 8,572 11,359 8,572  
Capital investments 540 291 1,669 816  
Restructuring charges       7  
Merger-related expenses   35 27 39  
Benefit from income taxes 11   41 0  
E&P | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 4 (14) (1) (42)  
Marketing          
Segment Reporting Information [Line Items]          
Total operating revenues 1,298 419 3,371 1,104  
Depreciation, depletion and amortization expense 1 2 4 7  
Impairments   0   0  
Operating income 28 8 60 21  
Interest expense 0 0 0 0  
Loss on derivatives 0 0 0 0  
(Loss) gain on extinguishment of debt   0 0 0  
Other income (loss), net   0 (1) 0  
Assets 1,633 546 1,633 546  
Capital investments 0 0 0 0  
Benefit from income taxes 0   0 0  
Marketing | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 3,138 947 7,843 2,242  
Other          
Segment Reporting Information [Line Items]          
Total operating revenues 0 0 0 0  
Depreciation, depletion and amortization expense 0 0 0 0  
Impairments   0   0  
Operating income 0 0 0 0  
Interest expense 0 0 0 0  
Loss on derivatives 0 (1) (2) 0  
(Loss) gain on extinguishment of debt   (59) (6) (59)  
Other income (loss), net   0 0  
Assets 112 123 112 123  
Capital investments 3 0 3 0  
Benefit from income taxes 0   0 0  
Other | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues $ 0 $ 0 $ 0 $ 0