XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Risk Management (Schedule of Derivative Instruments Notional Amount, Weighted Average Contract Prices and Fair Value) (Details) - Not Designated as Hedging Instrument
MBbls in Thousands, Bcf in Millions, $ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
$ / MMBTU
$ / bbl
Bcf
MBbls
Financial protection on production- 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 258
Fair value $ 39
Financial protection on production- 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 1,171
Fair value $ (26)
Fixed Price Swaps - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 179
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.28
Fair value $ 49
Fixed Price Swaps - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 733
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 67.34
Fair value $ (15)
Fixed Price Swaps - 2023 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 2,254
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 10.99
Fair value $ (1)
Fixed Price Swaps - 2023 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 1,782
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 30.44
Fair value $ (1)
Fixed Price Swaps - 2023 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 198
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) | MBbls 171
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 63.74
Fair value $ (1)
Two Way Costless Collars - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 32
Fair value $ 1
Two Way Costless Collars - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 147
Fair value $ (1)
Two Way Costless Collars - 2023 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.29
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) | Bcf 47
Fair value $ (11)
Three Way Costless Collars - 2023 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 291
Fair value $ (10)
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 55.96
Financial protection on production - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 649
Fair value $ 72
Financial protection on production - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 2,083
Fair value $ (17)
Fixed Price Swaps - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 528
Weighted average price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.54
Fair value $ 82
Fixed Price Swaps - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 1,571
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 71.06
Fair value $ (15)
Fixed Price Swaps - 2024 | Ethane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 3,429
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 10.84
Fair value $ 0
Fixed Price Swaps - 2024 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 3,254
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 31.78
Fair value $ 3
Fixed Price Swaps - 2024 | Normal Butane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 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) | MBbls 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) | Bcf 44
Fair value $ (5)
Two Way Costless Collars - 2024 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 512
Fair value $ (2)
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 85.63
Fixed Price Swaps - 2025 | Oil  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 41
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 77.66
Fair value $ 0
Fixed Price Swaps - 2025 | Propane  
Derivative [Line Items]  
Volume (Bcf, MBbls) | MBbls 63
Weighted average price (in dollars per MMBtu, Bbl) | $ / bbl 26.46
Fair value $ 0
Three Way Costless Collars - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 77
Fair value $ (5)
Three Way Costless Collars - 2024 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.99
Financial protection on production - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 179
Fair value $ 27
Two Way Costless Collars - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 73
Fair value $ 11
Two Way Costless Collars - 2025 Sold Calls | Natural Gas  
Derivative [Line Items]  
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 5.40
Three Way Costless Collars - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 106
Fair value $ 16
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) | Bcf 126
Fair value $ 36
Basis Swap - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 71
Basis differential per MMBtu | $ / MMBTU (0.57)
Fair value $ 24
Basis Swap - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 46
Basis differential per MMBtu | $ / MMBTU (0.71)
Fair value $ 9
Basis Swap - 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 9
Basis differential per MMBtu | $ / MMBTU (0.64)
Fair value $ 3
Call options | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 243
Fair value $ (47)
Call Options - 2023 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 15
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.97
Fair value $ (4)
Call Options - 2024 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 82
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 6.56
Fair value $ (9)
Call Options 2025 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 73
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 7.00
Fair value $ (14)
Call Options 2026 | Natural Gas  
Derivative [Line Items]  
Volume (Bcf, MBbls) | Bcf 73
Cap price (in dollars per MMBtu, Bbl) | $ / MMBTU 7.00
Fair value $ (20)
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.08
Sold Puts | Three Way Costless Collars - 2023 Sold Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 34.36
Sold Puts | Three Way Costless Collars - 2024 Sold Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 2.46
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 2.88
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 2.50
Purchased Puts | Three Way Costless Collars - 2023 Purchased Puts | Oil  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / bbl 46.05
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 3.19
Purchased Puts | Two Way Costless Collars - 2025 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.50
Purchased Puts | Three Way Costless Collars - 2025 Purchased Puts | Natural Gas  
Derivative [Line Items]  
Floor price (in dollars per MMBtu, Bbl) | $ / MMBTU 3.75