XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt, Activity Under Credit Facilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accounts Receivable Sales Facility [Member] | Line of Credit [Member]    
Line of Credit Facility    
Borrowings, short-term credit facilities $ 1,250 $ 750
Repayments, short-term credit facilities (1,250) (750)
DGD Revolver [Member] | Line of Credit [Member] | DGD [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Line of Credit Facility    
Borrowings, long-term credit facilities 0 150
Repayments, long-term credit facilities (150) (150)
DGD Loan Agreement [Member] | Line of Credit [Member] | DGD [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Line of Credit Facility    
Borrowings, long-term credit facilities 100 0
Repayments, long-term credit facilities (100) 0
IEnova Revolver [Member] | Line of Credit [Member] | Central Mexico Terminals [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Line of Credit Facility    
Borrowings, long-term credit facilities 20 14
Repayments, long-term credit facilities $ 0 $ (21)