COMMITMENTS AND CONTINGENCIES (Details) $ in Millions, $ in Millions |
1 Months Ended | 6 Months Ended | |||
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Feb. 28, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
CAD ($)
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Dec. 31, 2024
USD ($)
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Jul. 01, 2024
USD ($)
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Loss Contingencies [Line Items] | |||||
Accrued contingent liabilities | $ 3 | $ 3 | |||
Clean Fuels Gathering Asset Acquisition | |||||
Loss Contingencies [Line Items] | |||||
Contingent payments paid | 10 | ||||
Contingent payment recorded as current prepaid asset | 1 | ||||
Contingent payment recorded as long-term prepaid asset | 8 | ||||
Clean Fuels Gathering Asset Acquisition | Maximum | |||||
Loss Contingencies [Line Items] | |||||
Contingent payments upon the completion of certain milestones | $ 34 | ||||
Revolving Term Credit Facility | Vector | |||||
Loss Contingencies [Line Items] | |||||
Financing receivables | $ 70 | ||||
Maximum potential payout | 51 | ||||
Surety Bonds | |||||
Loss Contingencies [Line Items] | |||||
Value of obligations terminated | $ 21 | ||||
Maximum potential indemnification | $ 11 |
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- Definition Asset Acquisition, Contingent Consideration, Asset, Current No definition available.
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- Definition Asset Acquisition, Contingent Consideration, Asset, Noncurrent No definition available.
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- Definition Financing Receivable, Maximum Potential Exposure No definition available.
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- Definition Guarantor Obligations, Terminated Amount No definition available.
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- Definition Payment For Asset Acquisition Contingent Consideration Asset No definition available.
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- Definition Total costs accrued as of the balance sheet date for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized from contingent consideration in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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