XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Effect of derivative instruments on the Consolidated Balance Sheet        
Total $ 3 $ (156) $ 129 $ (613)
Gas contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received (paid) on settlement of derivative instruments 55 (202) 235 (405)
Non-cash gain (loss) on derivative instruments (40) 2 (93) (47)
Oil contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received (paid) on settlement of derivative instruments 0 (57) 3 (318)
Non-cash gain (loss) on derivative instruments $ (12) $ 101 $ (16) $ 157