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Financial Instruments - Fair Value of Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Asset Derivatives	$ 2,551	$ 1,597
Liability Derivatives	2,645	1,559
Other current assets
Derivative [Line Items]
Asset Derivatives	2,225	1,347
Other assets
Derivative [Line Items]
Asset Derivatives	326	250
Other current liabilities
Derivative [Line Items]
Liability Derivatives	2,242	1,209
Other liabilities
Derivative [Line Items]
Liability Derivatives	$ 403	$ 350

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

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