XML 124 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Derivative Instruments (Details) - Energy related derivative
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Bcf
MMBbls
Dec. 31, 2021
USD ($)
Bcf
MMBbls
Derivative [Line Items]    
Fair Value $ (525) $ (1,143)
Natural Gas    
Derivative [Line Items]    
Notional Volume | Bcf 1,777 1,112
Fair Value $ (501) $ (785)
Natural Gas | Fixed-price swaps    
Derivative [Line Items]    
Notional Volume | Bcf 382 637
Fair Value $ (494) $ (675)
Natural Gas | Collars    
Derivative [Line Items]    
Notional Volume | Bcf 721 205
Fair Value $ 49 $ (82)
Natural Gas | Three-way collars    
Derivative [Line Items]    
Notional Volume | Bcf 4 0
Fair Value $ (2) $ 0
Natural Gas | Call options    
Derivative [Line Items]    
Notional Volume | Bcf 18 18
Fair Value $ (22) $ (17)
Natural Gas | Basis protection swaps    
Derivative [Line Items]    
Notional Volume | Bcf 652 252
Fair Value $ (32) $ (11)
Oil    
Derivative [Line Items]    
Notional Volume | MMBbls 9 22
Fair Value $ (24) $ (358)
Oil | Fixed-price swaps    
Derivative [Line Items]    
Notional Volume | MMBbls 1 13
Fair Value $ (32) $ (356)
Oil | Collars    
Derivative [Line Items]    
Notional Volume | MMBbls 2 0
Fair Value $ 7 $ 0
Oil | Basis protection swaps    
Derivative [Line Items]    
Notional Volume | MMBbls 6 9
Fair Value $ 1 $ (2)