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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains) on settled positions related to economic hedges $ (387) $ (97) $ (992) $ (58)
Reversal of acquired (gain)/loss positions related to economic hedges (15) (42) (27) 206
Net unrealized gains on open positions related to economic hedges 313 1,924 3,926 3,875
Total unrealized mark-to-market (losses)/gains for economic hedging activities (89) 1,785 2,907 4,023
Reversal of previously recognized unrealized losses/(gains) on settled positions related to trading activity 2 (6) 11 (16)
Net unrealized gains/(losses) on open positions related to trading activity 7 14 (18) 18
Total unrealized mark-to-market gains/(losses) for trading activity 9 8 (7) 2
Total unrealized (losses)/gains (80) 1,793 2,900 4,025
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 131   131  
Additional collateral required 30   30  
Not Designated as Hedging Instrument, Economic Hedge        
Unrealized mark-to-market results        
Total unrealized (losses)/gains     3,900 3,900
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 1,300   1,300  
Commodity contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (80) 1,793 2,900 4,025
Commodity contracts | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses)/gains 42 11 (255) (97)
Commodity contracts | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains (148) 1,777 3,124 4,121
Foreign exchange contract | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains $ 26 $ 5 $ 31 $ 1