DEBT AND FINANCING COSTS - Schedule of Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Apache finance lease obligations | $ 29 | $ 30 |
Unamortized discount | (24) | (25) |
Debt issuance costs | (30) | (29) |
Total debt | 4,551 | 6,044 |
Current maturities | (263) | (53) |
Long-term debt | 4,288 | 5,991 |
Commercial Paper | ||
Debt Instrument [Line Items] | ||
APA commercial paper, term loan, and revolving credit facilities | 0 | 1,233 |
APA notes and debentures | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 3,581 | 0 |
Debt instrument, fair value | 3,200 | 0 |
Apache notes and debentures | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 995 | 4,835 |
Debt instrument, fair value | $ 926 | $ 4,400 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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