XML 68 R56.htm IDEA: XBRL DOCUMENT

Financial Instruments - Fair Value of Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Asset Derivatives	$ 824	$ 2,899
Liability Derivatives	1,491	1,725
Net asset variation margin balances for future contracts	230	263
Other current assets
Derivative [Line Items]
Asset Derivatives	657	2,545
Other assets
Derivative [Line Items]
Asset Derivatives	167	354
Other current liabilities
Derivative [Line Items]
Liability Derivatives	1,046	1,641
Other liabilities
Derivative [Line Items]
Liability Derivatives	$ 445	$ 84

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 + Details

- Definition

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 + Details