XML 128 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commodity and Other Derivative Contractual Assets and Liabilities - Narrative (Details) - Credit risk contract
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Total credit risk exposure to all counterparties related to derivative contracts $ 4,681
Net exposure to those counterparties after taking into effect master netting arrangements, setoff provisions and collateral 727
Largest net exposure to single counterparty $ 235
Credit risk exposure to banking and financial sector percentage 80.00%
Net exposure to banking and financial sector percentage 28.00%