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Accounting for Derivative Instruments and Hedging Activities - Pre-tax Effects of Economic Hedges Not Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains)/losses on settled positions related to economic hedges $ (197) $ 22 $ (605) $ 39
Reversal of acquired loss/(gain) positions related to economic hedges 48 103 (12) 248
Net unrealized gains on open positions related to economic hedges 868 1,392 3,613 1,951
Total unrealized mark-to-market gains for economic hedging activities 719 1,517 2,996 2,238
Reversal of previously recognized unrealized losses/(gains) on settled positions related to trading activity 8 (3) 9 (10)
Net unrealized (losses)/gains on open positions related to trading activity (10) (7) (25) 4
Total unrealized mark-to-market (losses) for trading activity (2) (10) (16) (6)
Total unrealized gains 717 1,507 2,980 2,232
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 125   125  
Additional collateral required 29   29  
Not Designated as Hedging Instrument, Economic Hedge        
Unrealized mark-to-market results        
Total unrealized gains     3,600 2,000
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 1,400   1,400  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized gains 717 1,507 2,980 2,232
Commodity contracts | Operating revenues        
Unrealized mark-to-market results        
Total unrealized gains (150) (80) (297) (108)
Commodity contracts | Cost of operations        
Unrealized mark-to-market results        
Total unrealized gains 858 1,589 3,272 2,344
Foreign exchange contract | Cost of operations        
Unrealized mark-to-market results        
Total unrealized gains $ 9 $ (2) $ 5 $ (4)