Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 55 $ 24
Derivative assets 32 28
Total derivative assets [1] 87 52
Current derivative liabilities (400) (769)
Derivative liabilities (2,157) (3,024)
Total derivative liabilities [1] (2,557) (3,793)
Derivative asset (liability), net [1] (2,470) (3,741)
Derivative, collateral posted by counterparties 8  
Derivative, collateral posted by us   35
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 55 24
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 32 28
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (400) (769)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] $ (2,157) $ (3,024)
[1] Does not include collateral posted by counterparties to us of $8 million as of March 31, 2023, which is included in other current liabilities on our Consolidated Balance Sheets, and collateral posted with counterparties by us of $35 million as of December 31, 2022, which is included in margin deposits in our Consolidated Balance Sheets.