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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains) on settled positions related to economic hedges $ (522) $ (387) $ (1,519) $ (992)
Reversal of acquired (gain)/loss positions related to economic hedges (6) (15) 4 (27)
Net unrealized gains/(losses) on open positions related to economic hedges 475 313 (418) 3,926
Total unrealized mark-to-market (losses)/gains for economic hedging activities (53) (89) (1,933) 2,907
Reversal of previously recognized unrealized losses on settled positions related to trading activity 0 2 11 11
Net unrealized (losses)/gains on open positions related to trading activity (1) 7 13 (18)
Total unrealized mark-to-market (losses)/gains for trading activity (1) 9 24 (7)
Total unrealized (losses)/gains - commodities and foreign exchange (54) (80) (1,909) 2,900
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 70   70  
Additional collateral required 3   3  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 647   647  
Commodities | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (71) 42 120 (255)
Commodities | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange 8 (148) (2,024) 3,124
Foreign exchange | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange 9 26 (5) 31
Commodities and foreign exchange        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (54) (80) (1,909) 2,900
Consumer financing program        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (1) 0 (4) 0
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange $ 8 $ 0 $ 32 $ 0