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Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | $ 26 | $ 80
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 1 | 2
Fair Value, Inputs, Level 2 [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 415 | 776
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (287) | (484)
Derivative Asset | 128 | 292
Derivative Liability, Fair Value, Gross Liability | 669 | 635
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (294) | (544)
Derivative Liability | 375 | 91
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 | 318 | 608
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (227) | (433)
Derivative Asset | 91 | 175
Derivative Liability, Fair Value, Gross Liability | 469 | 562
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (234) | (483)
Derivative Liability | 235 | 79
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 | 97 | 168
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (60) | (51)
Derivative Asset | 37 | 117
Derivative Liability, Fair Value, Gross Liability | 200 | 73
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (60) | (61)
Derivative Liability | 140 | 12
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 0 | 105
Derivative Asset, Noncurrent | 0 | 0
Derivative Liability, Current | 41 | 0
Derivative Liability, Noncurrent | 177 | 0
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 0 | 0
Derivative Asset, Noncurrent | 0 | 0
Derivative Liability, Current | 3 | 0
Derivative Liability, Noncurrent | 0 | 0
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 73 | 19
Derivative Liability, Current | 0 | 19
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 3 | 96
Derivative Liability, Current | 106 | 11
Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 17 | 51
Derivative Asset, Noncurrent | 1 | 0
Derivative Liability, Current | 17 | 60
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 | 29 | 21
Derivative Asset, Noncurrent | 5 | 0
Derivative Liability, Current | 28 | 1
Derivative Liability, Noncurrent | 3 | 0
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 | 8 | 351
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (8) | (246)
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 | 2 | 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (2) | 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 | 190 | 58
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (117) | (39)
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 | 15 | 146
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (12) | (50)
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 | 54 | 199
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (37) | (148)
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 | 73 | 22
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (44) | (1)
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 | 61 | 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (61) | 0
Deferred charges and other 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 | 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (1) | 0
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 | 5 | 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (4) | 0
Deferred charges and other 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 | 6 | 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | (1) | 0
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 | 49 | 246
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (8) | (246)
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 | 5 | 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (2) | 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 | 117 | 58
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (117) | (39)
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 | 118 | 61
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (12) | (50)
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 | 61 | 258
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (44) | (198)
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 | 72 | 12
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (44) | (11)
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 | 238 | 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (61) | 0
Other Noncurrent Obligations [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 | 1 | 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (1) | 0
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 | 4 | 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (4) | 0
Other Noncurrent Obligations [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 | 4 | 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | $ (1) | $ 0

X
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