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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Unrealized mark-to-market results        
Reversal of previously recognized unrealized (gains)/losses on settled positions related to economic hedges $ (414) $ (522) $ 39 $ (1,519)
Reversal of acquired (gain)/loss positions related to economic hedges (8) (6) (3) 4
Net unrealized (losses)/gains on open positions related to economic hedges (1,208) 475 (319) (418)
Total unrealized mark-to-market (losses) for economic hedging activities (1,630) (53) (283) (1,933)
Reversal of previously recognized unrealized (gains)/losses on settled positions related to trading activity (1) 0 (1) 11
Net unrealized (losses)/gains on open positions related to trading activity (4) (1) 1 13
Total unrealized mark-to-market (losses)/gains for trading activity (5) (1) 0 24
Total unrealized (losses) - commodities and foreign exchange (1,635) (54) (283) (1,909)
Net unrealized gains (losses) on open positions related to economic hedges (1,208) 475 (319) (418)
Credit Risk Related Contingent Features        
Collateral due on net liability position that has not been called by a certain marginable agreement counterparty 31   31  
Additional collateral required 27   27  
Adequate Assurance Clauses        
Credit Risk Related Contingent Features        
Derivative net liability position, collateral required for contracts with credit rating contingent feature 444   444  
Commodities | Operating revenues        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange 3 (71) 32 120
Commodities | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange (1,633) 8 (321) (2,024)
Foreign exchange | Cost of operations        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange (5) 9 6 (5)
Commodities and foreign exchange        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange (1,635) (54) (283) (1,909)
Consumer financing program        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange (7) (1) (9) (4)
Interest rate contracts        
Unrealized mark-to-market results        
Total unrealized (losses) - commodities and foreign exchange $ (49) $ 8 $ (31) $ 32