Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 27 $ 21
Derivative assets 33 33
Total derivative assets [1] 60 54
Current derivative liabilities (1,157) (16)
Derivative liabilities (3,981) (11)
Total derivative liabilities [1] (5,138) (27)
Derivative asset (liability), net [1] (5,078) 27
Derivative, collateral posted by us 59 7
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 27 21
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 33 33
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (1,157) (16)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] $ (3,981) $ (11)
[1] Does not include collateral posted with counterparties by us of $59 million and $7 million, as of September 30, 2022 and December 31, 2021, respectively, which are included in other current assets in our Consolidated Balance Sheets.