XML 94 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Risk Management (Summary of Before Tax Effect of Cash Flow Hedges on Consolidated Financial Statements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings $ 2,093 $ 24  
Total gain (loss) on settled derivatives 345 (5,283)  
Non-performance risk adjustment (5) 0  
Total gain (loss) on derivatives 2,433 (5,259) $ (2,436)
Fixed price swaps | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 1,281 (166)  
Total gain (loss) on settled derivatives 300 (2,918)  
Fixed price swaps | Oil      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 22 46  
Total gain (loss) on settled derivatives (27) (129)  
Fixed price swaps | Ethane      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 5 12  
Total gain (loss) on settled derivatives 6 (49)  
Fixed price swaps | Propane      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 1 87  
Total gain (loss) on settled derivatives 26 (100)  
Fixed price swaps | Normal Butane      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 0 27  
Total gain (loss) on settled derivatives 3 (35)  
Fixed price swaps | Natural Gasoline      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 2 34  
Total gain (loss) on settled derivatives 1 (49)  
Fixed price swaps | Natural gas storage      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 0 1  
Total gain (loss) on settled derivatives 0 (3)  
Two-way costless collars | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 279 (116)  
Total gain (loss) on settled derivatives 48 (448)  
Two-way costless collars | Oil      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 2 0  
Total gain (loss) on settled derivatives (1) 0  
Two-way costless collars | Ethane      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 0 1  
Total gain (loss) on settled derivatives 0 (1)  
Three-way costless collars | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 402 117  
Total gain (loss) on settled derivatives (19) (1,319)  
Three-way costless collars | Oil      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 32 11  
Total gain (loss) on settled derivatives (27) (51)  
Three-way costless collars | Propane      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 0 4  
Total gain (loss) on settled derivatives 0 (5)  
Basis swaps | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 1 (57)  
Total gain (loss) on settled derivatives 43 128  
Call options | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 70 21  
Call options | Natural Gas | Purchased      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) on settled derivatives (8) (304)  
Put options | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings (4) 4  
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Unsettled Gain (Loss) on Derivatives Recognized in Earnings 0 (2)  
Index Swap | Natural Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) on settled derivatives 0 (1)  
Purchased fixed price swaps | Natural gas storage | Purchased      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) on settled derivatives $ 0 $ 1