XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative and Hedging Activities - Schedule of Effect of Derivative Instruments, Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Short-term derivative asset $ 0 $ 84
Long-term derivative assets 2 1
Short-term derivative liabilities (896) (71)
Long-term derivative liabilities (129) (68)
Not Designated as Hedging Instrument | Commodity Contract    
Derivatives, Fair Value [Line Items]    
Derivative asset (liability), fair value, gross asset (liability) (1,023) (54)
Derivative asset (liability) fair value, net asset (liability), netted 0 0
Short-term derivative asset 0 84
Long-term derivative assets 2 1
Short-term derivative liabilities (896) (71)
Long-term derivative liabilities (129) (68)
Total derivatives (1,023) (54)
Not Designated as Hedging Instrument | Commodity Contract | Short-term derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 39 191
Derivative asset, fair value, gross liability, netted (39) (107)
Not Designated as Hedging Instrument | Commodity Contract | Long-term derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 18 6
Derivative asset, fair value, gross liability, netted (16) (5)
Not Designated as Hedging Instrument | Commodity Contract | Short-term derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (935) (178)
Derivative liability, fair value, gross asset, netted 39 107
Not Designated as Hedging Instrument | Commodity Contract | Long-term derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (145) (73)
Derivative liability, fair value, gross asset, netted $ 16 $ 5