XML 156 R132.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS (Notional Amounts) (Details)
bbl in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
MWh
bbl
Dec. 31, 2021
USD ($)
MWh
bbl
Derivatives designated as hedging instruments: | Interest rates    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,500 $ 3,000
Derivatives designated as hedging instruments: | Foreign currency    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,408 $ 5,300
Derivatives designated as hedging instruments: | Hydrocarbon derivatives    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | bbl 19.2 9.7
Derivatives not designated as hedging instruments: | Interest rates    
Derivative [Line Items]    
Derivative, Notional Amount $ 3 $ 36
Derivatives not designated as hedging instruments: | Foreign currency    
Derivative [Line Items]    
Derivative, Notional Amount $ 8,837 $ 8,234
Derivatives not designated as hedging instruments: | Hydrocarbon derivatives    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | bbl 0.0 0.1
Derivatives not designated as hedging instruments: | Power derivatives    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh 0 3.3