XML 68 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Assets and Liabilities Measured and Recorded at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in securities (classified within other current and non-current assets) $ 30 $ 28
Measured using net asset value practical expedient:    
Total assets 2,807 3,433
Derivative liabilities:    
Derivative contracts   3,177
Total liabilities 2,811  
Derivative asset, NPNS election 644 997
Derivative liabilities, NPNS election 194 227
Interest rate contracts    
Derivative assets:    
Derivative contracts   9
Derivative liabilities:    
Derivative contracts 6 3
Foreign exchange    
Derivative assets:    
Derivative contracts 8 22
Derivative liabilities:    
Derivative contracts 2 1
Commodity contracts    
Derivative assets:    
Derivative contracts 3,406 4,365
Derivative contracts, excluding NPNS elected 2,762 3,368
Derivative liabilities:    
Derivative contracts 2,702 3,197
Derivative contracts, excluding NPNS elected 2,508 2,970
Consumer Financing Program    
Derivative liabilities:    
Derivative contracts 295 203
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in securities (classified within other current and non-current assets) 0 0
Measured using net asset value practical expedient:    
Total assets 423 528
Derivative liabilities:    
Derivative contracts   432
Total liabilities 420  
Level 1 | Equity Securities    
Measured using net asset value practical expedient:    
Equity securities  
Level 1 | Interest rate contracts    
Derivative assets:    
Derivative contracts   0
Derivative liabilities:    
Derivative contracts 0 0
Level 1 | Foreign exchange    
Derivative assets:    
Derivative contracts 0 0
Derivative liabilities:    
Derivative contracts 0 0
Level 1 | Commodity contracts    
Derivative assets:    
Derivative contracts, excluding NPNS elected 423 528
Derivative liabilities:    
Derivative contracts, excluding NPNS elected 420 432
Level 1 | Consumer Financing Program    
Derivative liabilities:    
Derivative contracts 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in securities (classified within other current and non-current assets) 30 28
Measured using net asset value practical expedient:    
Total assets 2,113 2,704
Derivative liabilities:    
Derivative contracts   2,386
Total liabilities 1,909  
Level 2 | Equity Securities    
Measured using net asset value practical expedient:    
Equity securities  
Level 2 | Interest rate contracts    
Derivative assets:    
Derivative contracts   9
Derivative liabilities:    
Derivative contracts 6 3
Level 2 | Foreign exchange    
Derivative assets:    
Derivative contracts 8 22
Derivative liabilities:    
Derivative contracts 2 1
Level 2 | Commodity contracts    
Derivative assets:    
Derivative contracts, excluding NPNS elected 2,075 2,645
Derivative liabilities:    
Derivative contracts, excluding NPNS elected 1,901 2,382
Level 2 | Consumer Financing Program    
Derivative liabilities:    
Derivative contracts 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in securities (classified within other current and non-current assets) 0 0
Derivative assets:    
Derivative contracts 264 195
Measured using net asset value practical expedient:    
Total assets 264 195
Derivative liabilities:    
Derivative contracts 482 359
Total liabilities 482  
Level 3 | Equity Securities    
Measured using net asset value practical expedient:    
Equity securities  
Level 3 | Interest rate contracts    
Derivative assets:    
Derivative contracts   0
Derivative liabilities:    
Derivative contracts 0 0
Level 3 | Foreign exchange    
Derivative assets:    
Derivative contracts 0 0
Derivative liabilities:    
Derivative contracts 0 0
Level 3 | Commodity contracts    
Derivative assets:    
Derivative contracts, excluding NPNS elected 264 195
Derivative liabilities:    
Derivative contracts, excluding NPNS elected 187 156
Level 3 | Consumer Financing Program    
Derivative liabilities:    
Derivative contracts 295 203
Net Asset Value | Equity Securities    
Measured using net asset value practical expedient:    
Equity securities $ 7 $ 6