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v3.22.2.2

Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Derivative Asset | $ 2,315 | $ 1,646
Liabilities: |  |
Derivative Liability | 1,727 | 1,950
Fair Value, Recurring [Member] |  |
Assets: |  |
Inventories carried at market | 7,625 | 9,769
Cash Equivalents, at Carrying Value | 436 | 448
Restricted Investments, at Fair Value | 1,332 | 1,338
Total Assets | 11,708 | 13,201
Liabilities: |  |
Inventory-related payables | 1,122 | 965
Total Liabilities | 2,852 | 2,930
Fair Value, Recurring [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 1,459 | 1,362
Liabilities: |  |
Derivative Liability | 1,390 | 1,759
Fair Value, Recurring [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 751 | 238
Liabilities: |  |
Derivative Liability | 337 | 191
Fair Value, Recurring [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 105 | 46
Fair Value, Recurring [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 3 | 15
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 | 436 | 448
Restricted Investments, at Fair Value | 1,332 | 1,338
Total Assets | 1,768 | 1,786
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
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Inventories carried at market | 4,539 | 6,765
Cash Equivalents, at Carrying Value | 0 | 0
Restricted Investments, at Fair Value | 0 | 0
Total Assets | 6,152 | 7,951
Liabilities: |  |
Inventory-related payables | 902 | 859
Total Liabilities | 1,920 | 1,994
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 757 | 902
Liabilities: |  |
Derivative Liability | 681 | 944
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 751 | 238
Liabilities: |  |
Derivative Liability | 337 | 191
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 105 | 46
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Inventories carried at market | 3,086 | 3,004
Cash Equivalents, at Carrying Value | 0 | 0
Restricted Investments, at Fair Value | 0 | 0
Total Assets | 3,788 | 3,464
Liabilities: |  |
Inventory-related payables | 220 | 106
Total Liabilities | 932 | 936
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 702 | 460
Liabilities: |  |
Derivative Liability | 709 | 815
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
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Embedded Derivative Financial Instruments [Member] |  |
Liabilities: |  |
Derivative Liability | $ 3 | $ 15

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