Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.22.4
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 24 $ 21
Derivative assets 28 33
Total derivative assets [1] 52 54
Current derivative liabilities (769) (16)
Derivative liabilities (3,024) (11)
Total derivative liabilities [1] (3,793) (27)
Derivative asset (liability), net [1] (3,741) 27
Derivative, collateral posted by us 35 7
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 24 21
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 28 33
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (769) (16)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] $ (3,024) $ (11)
[1] Does not include collateral posted with counterparties by us of $35 million and $7 million, as of December 31, 2022 and 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.