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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
Mar. 31, 2025
Mar. 31, 2024
Unrealized mark-to-market results    
Reversal of previously recognized unrealized (gains)/losses on settled positions related to economic hedges(a) $ (218) $ 244
Reversal of acquired gain positions related to economic hedges (4) (12)
Net unrealized gains on open positions related to economic hedges 553 240
Total unrealized mark-to-market gains for economic hedging activities 331 472
Reversal of previously recognized unrealized gains on settled positions related to trading activity (1) (4)
Net unrealized losses on open positions related to trading activity (3) 0
Total unrealized mark-to-market losses for trading activity (4) (4)
Total unrealized gains - commodities and foreign exchange 327 468
Net unrealized gains on open positions related to economic hedges 553 240
Credit Risk Related Contingent Features    
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 30  
Additional collateral required 14  
Adequate Assurance Clauses    
Credit Risk Related Contingent Features    
Derivative net liability position, collateral required for contracts with credit rating contingent feature 587  
Commodities | Operating revenues    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange (19) (64)
Commodities | Cost of operations    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange 350 523
Foreign exchange | Cost of operations    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange (4) 9
Commodities and foreign exchange    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange 327 468
Consumer financing program    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange (8) 4
Interest rate contracts    
Unrealized mark-to-market results    
Total unrealized gains - commodities and foreign exchange $ (9) $ 12