XML 90 R66.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - GAINS AND LOSSES ON DERIVATIVES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain on derivative instruments $ 317 $ 122 $ (423)
Collars and Calls | Net sales      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain on derivative instruments 0 (344) 1,064
Marketing Derivatives | Net sales      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain on derivative instruments 381 338 (393)
Interest Rate Swap | Gains (losses) on interest rate swaps and warrants, net      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain on derivative instruments $ 317 $ 122 $ (428)