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v3.22.2.2

Notional Amounts (Details) $ in Millions | Sep. 30, 2022 USD ($) MWh Boe | Dec. 31, 2021 USD ($) Boe MWh
--- | --- | ---
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Notional Amount | $ 3,000 | $ 3,000
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Notional Amount | 10 | 36
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Notional Amount | 13,131 | 5,300
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Notional Amount | $ 15,743 | $ 8,234
Commodity Contract Hydrocarbons | Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Boe | 13,500,000 | 9,700,000
Commodity Contract Hydrocarbons | Not Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Nonmonetary Notional Amount | Boe | 0 | 100,000
Commodity Contract Power | Not Designated as Hedging Instrument [Member] |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, Nonmonetary Notional Amount | MWh | 0 | 3,300

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