XML 91 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - DEBT ACTIVITY (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt, gross $ 24,391 $ 17,955
Borrowings 9,700  
Debt assumptions related to CrownRock 1,244  
Repayments (4,507)  
Foreign currency revaluation on CAD denominated debt (1)  
364-day term loan due 2025 | Secured Debt    
Debt Instrument [Line Items]    
Borrowings 2,000  
Repayments $ (2,000)  
Debt term 364 days 364 days
Secured Debt | Two-year term loan due 2026    
Debt Instrument [Line Items]    
Long-term debt, gross $ 2,700 $ 0
Borrowings $ 2,700  
Debt term 2 years 2 years
Debt instrument interest rate stated percentage 6.249%  
Senior notes    
Debt Instrument [Line Items]    
Debt, combined amount drawn $ 24,391  
Senior notes | 5.000% senior notes due 2027    
Debt Instrument [Line Items]    
Long-term debt, gross 600 $ 0
Borrowings $ 600  
Debt instrument interest rate stated percentage 5.00% 5.00%
Senior notes | 5.200% senior notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,200 $ 0
Borrowings $ 1,200  
Debt instrument interest rate stated percentage 5.20% 5.20%
Senior notes | 5.375% senior notes due 2032    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,000 $ 0
Borrowings $ 1,000  
Debt instrument interest rate stated percentage 5.375% 5.375%
Senior notes | 5.550% senior notes due 2034    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,200 $ 0
Borrowings $ 1,200  
Debt instrument interest rate stated percentage 5.55% 5.55%
Senior notes | 6.050% senior notes due 2054    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,000 $ 0
Borrowings $ 1,000  
Debt instrument interest rate stated percentage 6.05% 6.05%
Senior notes | 5.625% senior notes due 2025    
Debt Instrument [Line Items]    
Debt assumptions related to CrownRock $ 868  
Repayments $ (868)  
Debt instrument interest rate stated percentage 5.625% 5.625%
Senior notes | 5.000% senior notes due 2029    
Debt Instrument [Line Items]    
Debt assumptions related to CrownRock $ 376  
Repayments $ (376)  
Debt instrument interest rate stated percentage 5.00% 5.00%
Senior notes | 6.950% senior notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 291
Repayments $ (291)  
Debt instrument interest rate stated percentage 6.95% 6.95%
Senior notes | 3.450% senior notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 111
Repayments $ (111)  
Debt instrument interest rate stated percentage 3.45% 3.45%
Senior notes | 2.900% senior notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 654
Repayments $ (654)  
Debt instrument interest rate stated percentage 2.90% 2.90%
Senior notes | 5.875% senior notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 536 $ 606
Repayments $ (70)  
Debt instrument interest rate stated percentage 5.875% 5.875%
Senior notes | 3.500% senior notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 137
Repayments $ (137)  
Debt instrument interest rate stated percentage 3.50% 3.50%