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v3.20.2

Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Derivative Asset | $ 1,798 | $ 619
Deferred Receivables Consideration | 272 | 446
Liabilities: |  |
Derivative Liability | 1,969 | 742
Fair Value, Recurring [Member] |  |
Assets: |  |
Inventories carried at market | 5,664 | 4,704
Cash Equivalents, at Carrying Value | 496 | 505
Available-for-sale Securities, Fair Value Disclosure | 9 | 5
Restricted Investments, at Fair Value | 1,158 | 628
Deferred Receivables Consideration | 272 | 446
Total Assets | 9,397 | 6,907
Liabilities: |  |
Inventory-related payables | 489 | 729
Total Liabilities | 2,490 | 1,471
Fair Value, Recurring [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 1,474 | 478
Liabilities: |  |
Derivative Liability | 1,388 | 574
Fair Value, Recurring [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 292 | 138
Liabilities: |  |
Derivative Liability | 547 | 125
Fair Value, Recurring [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 32 | 3
Liabilities: |  |
Derivative Liability | 34 | 43
Fair Value, Recurring [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 32 |
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Assets: |  |
Inventories carried at market | 0 | 0
Cash Equivalents, at Carrying Value | 496 | 505
Available-for-sale Securities, Fair Value Disclosure | 9 | 5
Restricted Investments, at Fair Value | 1,158 | 628
Deferred Receivables Consideration | 0 | 0
Total Assets | 1,663 | 1,138
Liabilities: |  |
Inventory-related payables | 0 | 0
Total Liabilities | 0 | 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 0 |
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Inventories carried at market | 3,572 | 3,227
Cash Equivalents, at Carrying Value | 0 | 0
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Restricted Investments, at Fair Value | 0 | 0
Deferred Receivables Consideration | 272 | 446
Total Assets | 5,062 | 4,091
Liabilities: |  |
Inventory-related payables | 482 | 702
Total Liabilities | 1,655 | 1,245
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 894 | 277
Liabilities: |  |
Derivative Liability | 592 | 375
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 292 | 138
Liabilities: |  |
Derivative Liability | 547 | 125
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 32 | 3
Liabilities: |  |
Derivative Liability | 34 | 43
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 0 |
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Inventories carried at market | 2,092 | 1,477
Cash Equivalents, at Carrying Value | 0 | 0
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
Restricted Investments, at Fair Value | 0 | 0
Deferred Receivables Consideration | 0 | 0
Total Assets | 2,672 | 1,678
Liabilities: |  |
Inventory-related payables | 7 | 27
Total Liabilities | 835 | 226
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 580 | 201
Liabilities: |  |
Derivative Liability | 796 | 199
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | $ 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | $ 32 |

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