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Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | $ 54 | $ 71
Fair Value, Inputs, Level 2 [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 2,148 | 632
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (1,487) | (443)
Derivative Asset | 661 | 189
Derivative Liability, Fair Value, Gross Liability | 1,767 | 715
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (1,509) | (465)
Derivative Liability | 258 | 250
Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 2,004 | 599
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (1,384) | (421)
Derivative Asset | 620 | 178
Derivative Liability, Fair Value, Gross Liability | 1,518 | 599
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (1,405) | (440)
Derivative Liability | 113 | 159
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 144 | 33
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (103) | (22)
Derivative Asset | 41 | 11
Derivative Liability, Fair Value, Gross Liability | 249 | 116
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (104) | (25)
Derivative Liability | 145 | 91
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 198 | 0
Derivative Asset, Noncurrent |  | 0
Derivative Liability, Current | 0 | 19
Derivative Liability, Noncurrent |  | 62
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current |  | 1
Derivative Liability, Current |  | 59
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 162 | 11
Derivative Asset, Noncurrent |  | 28
Derivative Liability, Current | 23 | 2
Derivative Liability, Noncurrent |  | 1
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 27 | 7
Derivative Asset, Noncurrent |  | 0
Derivative Liability, Current | 135 | 15
Derivative Liability, Noncurrent |  | 0
Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 253 | 132
Derivative Asset, Noncurrent | 7 | 7
Derivative Liability, Current | 90 | 75
Derivative Liability, Noncurrent | 0 | 0
Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 14 | 3
Derivative Liability, Current | 10 | 17
Other Current Assets [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 657 | 14
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (459) | (14)
Other Current Assets [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |  | 1
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |  | 0
Other Current Assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 862 | 24
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (700) | (13)
Other Current Assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 110 | 23
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (83) | (16)
Other Current Assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 478 | 305
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (225) | (173)
Other Current Assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 34 | 8
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (20) | (5)
Deferred charges and other assets [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |  | 130
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |  | (130)
Deferred charges and other assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |  | 117
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |  | (89)
Deferred charges and other assets [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |  | 1
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |  | (1)
Deferred charges and other assets [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 7 | 9
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | 0 | (2)
Accrued and Other Current Liabilities [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 459 | 33
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (459) | (14)
Accrued and Other Current Liabilities [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability |  | 59
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | 0
Accrued and Other Current Liabilities [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 723 | 15
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (700) | (13)
Accrued and Other Current Liabilities [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 218 | 31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (83) | (16)
Accrued and Other Current Liabilities [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 335 | 267
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (245) | (192)
Accrued and Other Current Liabilities [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 31 | 25
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (21) | (8)
Other Noncurrent Obligations [Member] | Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability |  | 192
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | (130)
Other Noncurrent Obligations [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability |  | 90
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | (89)
Other Noncurrent Obligations [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability |  | 1
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | (1)
Other Noncurrent Obligations [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 1 | 2
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | $ (1) | $ (2)

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