XML 67 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Price Risk Management Activities (Details)
bu in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
MBbls
bu
Mar. 31, 2025
USD ($)
Price Risk Management Activities (Textual)    
Compliance program costs | $ $ 26,185 $ 26,048
Renewable and Low-Carbon Fuel Programs [Member]    
Price Risk Management Activities (Textual)    
Compliance program costs | $ $ 653 $ 332
Derivatives Designated as Hedges [Member] | Cash Flow Hedges [Member] | Refined Petroleum Products (in thousands of barrels) [Member] | Futures, 2026 Maturity [Member] | Short [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume 2,071  
Derivatives Designated as Economic Hedges [Member] | Foreign Exchange Contract, US Dollars [Member]    
Price Risk Management Activities (Textual)    
Monetary notional amount of derivative liabilities | $ $ 530  
Derivatives Designated as Economic Hedges [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member] | Futures, 2026 Maturity [Member] | Short [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume 186,476  
Derivatives Designated as Economic Hedges [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member] | Futures, 2026 Maturity [Member] | Long [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume 180,088  
Derivatives Designated as Economic Hedges [Member] | Crude Oil and Refined Petroleum Products (in thousands of barrels) [Member] | Options, 2026 Maturity [Member] | Long [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume 100  
Derivatives Designated as Economic Hedges [Member] | Corn (in thousands of bushels) [Member] | Futures, 2026 Maturity [Member] | Short [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume | bu 112,600  
Derivatives Designated as Economic Hedges [Member] | Corn (in thousands of bushels) [Member] | Futures, 2026 Maturity [Member] | Long [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume | bu 55,960  
Derivatives Designated as Economic Hedges [Member] | Corn (in thousands of bushels) [Member] | Physical Contracts, 2026 Maturity [Member] | Long [Member]    
Volume of Outstanding Contracts    
Nonmonetary notional amount of price risk derivatives, volume | bu 55,130