Fair Value Measurements - Narratives (Details) MMBTU in Thousands, $ in Millions |
1 Months Ended | ||
|---|---|---|---|
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Feb. 29, 2024
MMBTU
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Sep. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Fair Value Disclosures [Abstract] | |||
| Aggregate principal amount of current and long-term debt | $ | $ 3,640 | $ 3,640 | |
| Estimated fair value of debt | $ | $ 3,593 | $ 3,574 | |
| Long-term purchase commitment, period | 10 years | ||
| Oil and gas, average sale price | MMBTU | 180 | ||
| Oil and gas, sell price indexed | MMBTU | 140 |
| X | ||||||||||
- Definition Oil and Gas, Delivery Commitment, Daily Volume Quantity Committed No definition available.
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| X | ||||||||||
- Definition Oil and Gas, Delivery Commitment, Daily Volume Quantity Committed, Indexed to Brent Crude Oil No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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