XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Effect of derivative instruments on the Consolidated Balance Sheet        
Total $ 64 $ 3 $ 48 $ 129
Gas contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received on settlement of derivative instruments 27 55 90 235
Non-cash gain (loss) on derivative instruments (12) (40) (56) (93)
Oil contracts        
Effect of derivative instruments on the Consolidated Balance Sheet        
Cash received on settlement of derivative instruments 1 0 0 3
Non-cash gain (loss) on derivative instruments $ 48 $ (12) $ 14 $ (16)