DEBT AND FINANCING COSTS - Schedule of Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Apache finance lease obligations | $ 26 | $ 28 |
| Unamortized discount | (21) | (23) |
| Debt issuance costs | (22) | (23) |
| Total debt | 3,743 | 4,493 |
| Current maturities | (2) | (213) |
| Long-term debt | 3,741 | 4,280 |
| APA notes and debentures | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 3,178 | 3,579 |
| Debt instrument, fair value | 3,100 | 3,400 |
| Apache notes and debentures | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 582 | 932 |
| Debt instrument, fair value | $ 534 | $ 881 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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