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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Unrealized mark-to-market results        
Reversal of previously recognized unrealized losses/(gains) on settled positions related to economic hedges $ 120 $ 209 $ (98) $ 453
Reversal of acquired loss positions related to economic hedges 9 17 5 5
Net unrealized (losses)/gains on open positions related to economic hedges (412) 649 141 889
Total unrealized mark-to-market (losses)/gains for economic hedging activities (283) 875 48 1,347
Reversal of previously recognized unrealized losses on settled positions related to trading activity 3 4 2 0
Net unrealized gains on open positions related to trading activity 11 5 8 5
Total unrealized mark-to-market gains for trading activity 14 9 10 5
Total unrealized (losses)/gains - commodities and foreign exchange (269) 884 58 1,352
Net unrealized gains on open positions related to economic hedges (412) 649 141 889
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 36   36  
Additional collateral required 13   13  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 579   579  
Commodities | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange 13 93 (6) 29
Commodities | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (266) 789 84 1,312
Foreign exchange | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (16) 2 (20) 11
Commodities and foreign exchange        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (269) 884 58 1,352
Consumer financing program        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange 0 (6) (8) (2)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses)/gains - commodities and foreign exchange (5) $ 6 (14) $ 18
Deferred gains/losses on NPNS contracts(a)        
Unrealized mark-to-market results        
Reversal of previously recognized unrealized losses/(gains) on settled positions related to economic hedges $ (30)   $ (53)