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v3.23.2

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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Unrealized mark-to-market results |  |  |  |
Reversal of previously recognized unrealized (gains) on settled positions related to economic hedges | $ (151) | $ (197) | $ (997) | $ (605)
Reversal of acquired loss/(gain) positions related to economic hedges | 35 | 48 | 10 | (12)
Net unrealized gains/(losses) on open positions related to economic hedges | 180 | 868 | (893) | 3,613
Total unrealized mark-to-market gains/(losses) for economic hedging activities | 64 | 719 | (1,880) | 2,996
Reversal of previously recognized unrealized losses on settled positions related to trading activity | 10 | 8 | 11 | 9
Net unrealized gains/(losses) on open positions related to trading activity | 3 | (10) | 14 | (25)
Total unrealized mark-to-market gains/(losses) for trading activity | 13 | (2) | 25 | (16)
Total unrealized gains/(losses) - commodities and foreign exchange | 77 | 717 | (1,855) | 2,980
Credit Risk Related Contingent Features |  |  |  |
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty | 91 |  | 91 |
Additional collateral required | 15 |  | 15 |
Adequate Assurance Clauses |  |  |  |
Credit Risk Related Contingent Features |  |  |  |
Derivative net liability position, collateral required for contracts with credit rating contingent feature | 743 |  | 743 |
Commodities | Operating revenues |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | 88 | (150) | 191 | (297)
Commodities | Cost of operations |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | 5 | 858 | (2,032) | 3,272
Foreign exchange | Cost of operations |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | (16) | 9 | (14) | 5
Commodities and foreign exchange |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | 77 | 717 | (1,855) | 2,980
Consumer financing program |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | (3) | 0 | (3) | 0
Interest rate contracts |  |  |  |
Unrealized mark-to-market results |  |  |  |
Total unrealized gains/(losses) - commodities and foreign exchange | $ 29 | $ 0 | $ 24 | $ 0

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