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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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Unrealized mark-to-market results        
Reversal of previously recognized unrealized losses/(gains) on settled positions related to economic hedges $ 209 $ (151) $ 453 $ (997)
Reversal of acquired loss positions related to economic hedges 17 35 5 10
Net unrealized gains/(losses) on open positions related to economic hedges 649 180 889 (893)
Total unrealized mark-to-market gains/(losses) for economic hedging activities 875 64 1,347 (1,880)
Reversal of previously recognized unrealized losses on settled positions related to trading activity 4 10 0 11
Net unrealized gains on open positions related to trading activity 5 3 5 14
Total unrealized mark-to-market gains for trading activity 9 13 5 25
Total unrealized gains/(losses) - commodities and foreign exchange 884 77 1,352 (1,855)
Net unrealized gains (losses) on open positions related to economic hedges 649 180 889 (893)
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 50   50  
Additional collateral required 7   7  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 488   488  
Commodities | Operating revenues        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange 93 88 29 191
Commodities | Cost of operations        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange 789 5 1,312 (2,032)
Foreign exchange | Cost of operations        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange 2 (16) 11 (14)
Commodities and foreign exchange        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange 884 77 1,352 (1,855)
Consumer financing program        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange (6) (3) (2) (3)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized gains/(losses) - commodities and foreign exchange $ 6 $ 29 $ 18 $ 24