XML 50 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Derivative Asset $ 1,846 $ 1,704
Liabilities:    
Derivative Liability 1,322 1,543
Fair Value, Recurring [Member]    
Assets:    
Inventories carried at market 9,157 9,041
Cash Equivalents, at Carrying Value 397 405
Restricted Investments, at Fair Value 1,916 1,453
Total Assets 13,316 12,603
Liabilities:    
Inventory-related payables 2,292 1,270
Total Liabilities 3,615 2,819
Fair Value, Recurring [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 1,608 1,337
Liabilities:    
Derivative Liability 1,111 1,268
Fair Value, Recurring [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 238 258
Liabilities:    
Derivative Liability 211 275
Fair Value, Recurring [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset   109
Fair Value, Recurring [Member] | Embedded Derivative Financial Instruments [Member]    
Liabilities:    
Derivative Liability 1 6
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 397 405
Restricted Investments, at Fair Value 1,916 1,453
Total Assets 2,313 1,858
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
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 5,654 6,281
Cash Equivalents, at Carrying Value 0 0
Restricted Investments, at Fair Value 0 0
Total Assets 6,851 7,444
Liabilities:    
Inventory-related payables 2,235 1,181
Total Liabilities 3,102 2,121
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 959 796
Liabilities:    
Derivative Liability 656 665
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 238 258
Liabilities:    
Derivative Liability 211 275
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset   109
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 3,503 2,760
Cash Equivalents, at Carrying Value 0 0
Restricted Investments, at Fair Value 0 0
Total Assets 4,152 3,301
Liabilities:    
Inventory-related payables 57 89
Total Liabilities 513 698
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 649 541
Liabilities:    
Derivative Liability 455 603
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
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Embedded Derivative Financial Instruments [Member]    
Liabilities:    
Derivative Liability $ 1 $ 6