XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Effect of derivative instruments on the Consolidated Balance Sheet        
Total $ (16) $ (12) $ (16) $ 126
Gas contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received (paid) on settlement of derivative instruments 36 82 63 181
Non-cash loss on derivative instruments (50) (96) (43) (54)
Oil contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received (paid) on settlement of derivative instruments 0 2 (1) 3
Non-cash loss on derivative instruments $ (2) $ 0 $ (35) $ (4)