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Accounting for Derivative Instruments and Hedging Activities - Pre-tax Effects of Economic Hedges Not Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Unrealized mark-to-market results    
Reversal of previously recognized unrealized losses/(gains) on settled positions related to economic hedges $ 244 $ (846)
Reversal of acquired (gain) positions related to economic hedges (12) (25)
Net unrealized gains/(losses) on open positions related to economic hedges 240 (1,073)
Total unrealized mark-to-market gains/(losses) for economic hedging activities 472 (1,944)
Reversal of previously recognized unrealized (gains)/losses on settled positions related to trading activity (4) 1
Net unrealized gains on open positions related to trading activity 0 11
Total unrealized mark-to-market (losses)/gains for trading activity (4) 12
Total unrealized gains/(losses) - commodities and foreign exchange 468 (1,932)
Net unrealized gains(losses) on open positions related to economic hedges 240 (1,073)
Credit Risk Related Contingent Features    
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 23  
Additional collateral required 8  
Adequate Assurance Clauses    
Credit Risk Related Contingent Features    
Derivative net liability position, collateral required for contracts with credit rating contingent feature 417  
Commodities | Operating revenues    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange (64) 103
Commodities | Cost of operations    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange 523 (2,037)
Foreign exchange | Cost of operations    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange 9 2
Commodities and foreign exchange    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange 468 (1,932)
Consumer financing program    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange 4 0
Interest rate contracts    
Unrealized mark-to-market results    
Total unrealized gains/(losses) - commodities and foreign exchange $ 12 $ (5)