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Accounting for Derivative Instruments and Hedging Activities - Fair Value within the Derivative Instrument Valuation (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative Liabilities $ 4,680 $ 8,441
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Assets 6,240 11,994
Derivative Liabilities 4,680 8,441
Not Designated as Hedging Instrument | Interest rate contracts current    
Derivative [Line Items]    
Derivative Assets 21 0
Derivative Liabilities 0 0
Not Designated as Hedging Instrument | Interest rate contracts long-term    
Derivative [Line Items]    
Derivative Assets 11 0
Derivative Liabilities 0 0
Not Designated as Hedging Instrument | Foreign exchange contracts - current    
Derivative [Line Items]    
Derivative Assets 7 11
Derivative Liabilities 0 1
Not Designated as Hedging Instrument | Foreign exchange contracts - long-term    
Derivative [Line Items]    
Derivative Assets 5 7
Derivative Liabilities 1 1
Not Designated as Hedging Instrument | Consumer Financing Program - short-term    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 83 0
Not Designated as Hedging Instrument | Consumer Financing Program - long-term    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 45 0
Not Designated as Hedging Instrument | Commodity contracts - current    
Derivative [Line Items]    
Derivative Assets 3,682 7,875
Derivative Liabilities 3,045 6,194
Not Designated as Hedging Instrument | Commodity contracts - long-term    
Derivative [Line Items]    
Derivative Assets 2,514 4,101
Derivative Liabilities $ 1,506 $ 2,245