XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounting for Derivative Instruments and Hedging Activities - Fair Value within the Derivative Instrument Valuation (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Liabilities $ 5,030 $ 5,507
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Assets 6,206 6,155
Derivative Liabilities 5,030 5,507
Not Designated as Hedging Instrument | Interest rate contracts current    
Derivative [Line Items]    
Derivative Assets 21 12
Derivative Liabilities 0 0
Not Designated as Hedging Instrument | Interest rate contracts long-term    
Derivative [Line Items]    
Derivative Assets 4 0
Derivative Liabilities 10 8
Not Designated as Hedging Instrument | Foreign exchange contracts - current    
Derivative [Line Items]    
Derivative Assets 5 3
Derivative Liabilities 1 4
Not Designated as Hedging Instrument | Foreign exchange contracts - long-term    
Derivative [Line Items]    
Derivative Assets 3 2
Derivative Liabilities 1 5
Not Designated as Hedging Instrument | Commodity contracts - current    
Derivative [Line Items]    
Derivative Assets 3,781 3,847
Derivative Liabilities 3,505 3,922
Not Designated as Hedging Instrument | Commodity contracts - long-term    
Derivative [Line Items]    
Derivative Assets 2,392 2,291
Derivative Liabilities 1,389 1,434
Not Designated as Hedging Instrument | Consumer Financing Program - short-term    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 85 93
Not Designated as Hedging Instrument | Consumer Financing Program - long-term    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 39 $ 41