XML 64 R49.htm IDEA: XBRL DOCUMENT v3.23.1
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, MBbls in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
$ / bbl
$ / MMBTU
$ / barrel
Mcf
bbl
MBbls
Financial protection on production- 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 714
Fair value $ 168
Financial protection on production- 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 2,219
Fair value $ (29)
Fixed Price Swaps - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 453
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.15
Fair value $ 169
Fixed Price Swaps - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 999
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 62.61
Fair value $ (11)
Fixed Price Swaps - 2023 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 5,570
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 11.51
Fair value $ 12
Fixed Price Swaps - 2023 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 3,592
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 36.31
Fair value $ 9
Fixed Price Swaps - 2023 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 591
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 40.96
Fair value $ 1
Fixed Price Swaps - 2023 | Natural Gasoline  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 512
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 63.74
Fair value $ 0
Two Way Costless Collars - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 116
Fair value $ 30
Two Way Costless Collars - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 294
Fair value $ 0
Two Way Costless Collars - 2023 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.21
Two Way Costless Collars - 2023 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 80.58
Three Way Costless Collars - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 145
Fair value $ (31)
Three Way Costless Collars - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 926
Fair value $ (18)
Three Way Costless Collars - 2023 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.91
Three Way Costless Collars - 2023 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 56.07
Financial protection on production - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 583
Fair value $ (65)
Financial protection on production - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,717
Fair value $ 0
Fixed Price Swaps - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 528
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.54
Fair value $ (42)
Fixed Price Swaps - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,571
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 71.06
Fair value $ 0
Fixed Price Swaps - 2024 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,305
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 10.81
Fair value $ 1
Fixed Price Swaps - 2024 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 1,094
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 35.70
Fair value $ 2
Fixed Price Swaps - 2024 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 329
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 40.74
Fair value $ 1
Fixed Price Swaps - 2024 | Natural Gasoline  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 329
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 64.37
Fair value $ 1
Two Way Costless Collars - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 44
Fair value $ (15)
Two Way Costless Collars - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 146
Fair value $ 0
Two Way Costless Collars - 2024 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.53
Two Way Costless Collars - 2024 Sold Calls | Oil  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / bbl 78.25
Three Way Costless Collars - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 11
Fair value $ (8)
Three Way Costless Collars - 2024 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.54
Fixed Price Swaps - 2025 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | bbl 41
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 77.66
Fair value $ 0
Three Way Costless Collars - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 99
Fair value $ (8)
Three Way Costless Collars - 2025 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 5.69
Basis Swaps | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 275
Fair value $ (19)
Basis Swap - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 220
Basis differential per MMBtu | $ / MMBTU (0.63)
Fair value $ (26)
Basis Swap - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 46
Basis differential per MMBtu | $ / MMBTU (0.71)
Fair value $ 5
Basis Swap - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 9
Basis differential per MMBtu | $ / MMBTU (0.64)
Fair value $ 2
Call options | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 45
Fair value $ (27)
Call Options - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Mcf 36
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.95
Fair value $ (16)
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 $ (11)
Put Options - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 127
Cap price (in dollars per MMBtu, Bbl) | $ / barrel 73.50
Fair value $ 0
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.07
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 34.09
Sold Puts | Three Way Costless Collars - 2024 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.25
Sold Puts | Three Way Costless Collars - 2025 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.50
Purchased Puts | Two Way Costless Collars - 2023 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.86
Purchased Puts | Two Way Costless Collars - 2023 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 70.00
Purchased Puts | Three Way Costless Collars - 2023 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.49
Purchased Puts | Three Way Costless Collars - 2023 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 45.68
Purchased Puts | Two Way Costless Collars - 2024 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.07
Purchased Puts | Two Way Costless Collars - 2024 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 70.00
Purchased Puts | Three Way Costless Collars - 2024 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.80
Purchased Puts | Three Way Costless Collars - 2025 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.75