v3.26.3
DERIVATIVES - Schedule of Gains and Losses on Derivative Instruments Included in Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments, net: $ (182)   $ 120 $ (16) $ 149
Net cash received (paid) on settlements: (97)   60 149 108
Gain (loss) on derivative instruments, net (182)   120 (16) 149
Commodity contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments, net: (182)   115 (16) 126
Net cash received (paid) on settlements: (97)   72 176 181
Gain (loss) on derivative instruments, net       1  
Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments, net: 0   0 0 18
Net cash received (paid) on settlements: 0   (15) (27) (75)
2026 WTI Contingent Liability          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments, net: 0   2 0 3
Treasury locks          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments, net: 0   3 0 2
Net cash received (paid) on settlements: $ 0   3 0 2
Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Payments for derivative instruments terminated and settled   $ 27      
Gain (loss) on derivative instruments, net     $ (15) $ (27) $ (67)