XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT INFORMATION - Schedule of Summarized Financial Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Total operating revenues $ 1,083 $ 1,269 $ 2,500 $ 3,387  
Depreciation, depletion and amortization expense 226 328 488 641  
Impairments 631 0 2,724 0  
Operating income (loss) (709) (57) (2,766) 549  
Interest expense 37 34 72 70  
Loss on derivatives (35) 317 91 1,718  
Gain (loss) on extinguishment of debt 0 0 0 (19)  
Other income, net (3) 0 (2) (1)  
Provision from income taxes (176) (5) (606) 7  
Assets 9,850 13,001 9,850 13,001 $ 11,991
Capital investments 430 595 968 1,260  
Increase (decrease) in accrued expenditures (31) (22) (17) (28)  
Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues (616) (739) (1,400) (2,091)  
Operating Segments          
Segment Reporting Information [Line Items]          
Depreciation, depletion and amortization expense 226 328 488 641  
Impairments 631   2,724    
Operating income (loss) (709) (57) (2,766) 549  
Interest expense 37 34 72 70  
Loss on derivatives (35) 317 91 1,718  
Gain (loss) on extinguishment of debt       0  
Other income, net (3)   (2) (1)  
Provision from income taxes (176) (5) (606) 7  
Assets 9,705 12,851 9,705 12,851  
Capital investments 429 593 966 1,257  
Corporate, Non-Segment          
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 (loss) 0 0 0 0  
Interest expense 0 0 0 0  
Loss on derivatives 0 0 0 0  
Gain (loss) on extinguishment of debt       (19)  
Other income, net 0   0 0  
Provision from income taxes 0 0 0 0  
Assets 145 150 145 150  
Capital investments 1 2 2 3  
E&P          
Segment Reporting Information [Line Items]          
Total operating revenues 659 794 1,497 2,233  
E&P | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues 17 17 31 27  
E&P | Operating Segments          
Segment Reporting Information [Line Items]          
Total operating revenues 642 777 1,466 2,206  
Depreciation, depletion and amortization expense 224 326 485 638  
Impairments 631   2,724    
Operating income (loss) (715) (70) (2,776) 508  
Interest expense 37 34 72 70  
Loss on derivatives (35) 317 91 1,718  
Gain (loss) on extinguishment of debt       0  
Other income, net (3)   (2) (1)  
Provision from income taxes (176) (5) (606) 7  
Assets 9,253 12,413 9,253 12,413  
Capital investments 429 593 966 1,257  
Marketing          
Segment Reporting Information [Line Items]          
Total operating revenues 424 475 1,003 1,154  
Marketing | Intersegment Revenues          
Segment Reporting Information [Line Items]          
Total operating revenues (633) (756) (1,431) (2,118)  
Marketing | Operating Segments          
Segment Reporting Information [Line Items]          
Total operating revenues 1,057 1,231 2,434 3,272  
Depreciation, depletion and amortization expense 2 2 3 3  
Impairments 0   0    
Operating income (loss) 6 13 10 41  
Interest expense 0 0 0 0  
Loss on derivatives 0 0 0 0  
Gain (loss) on extinguishment of debt       0  
Other income, net 0   0 0  
Provision from income taxes 0 0 0 0  
Assets 452 438 452 438  
Capital investments $ 0 $ 0 $ 0 $ 0