XML 54 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Total Gross Assets & Liabilities [Domain]    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets $ 6,127 $ 4,429
Advances to/receivables from equity companies 7,123 6,633
Other long-term financial assets 3,006 2,972
Derivative liabilities 6,297 4,977
Long-term debt 27,205 30,697
Long-term obligations to equity companies 1,427 1,393
Other long-term financial liabilities $ 557 $ 583
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other assets, including intangibles – net, Notes and accounts receivable – net Other assets, including intangibles – net, Notes and accounts receivable – net
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities, Long-term obligations Accounts payable and accrued liabilities, Long-term obligations
Effect of Counterparty Netting    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets $ (5,516) $ (3,913)
Derivative liabilities (5,516) (3,913)
Effect of Collateral Netting    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets (70) (3)
Derivative liabilities (268) (341)
Difference in Carrying Value and Fair Value    
Fair value balance sheet grouping financial statement captions [Line Items]    
Advances to/receivables from equity companies 374 451
Other long-term financial assets 234 247
Long-term debt 3,560 3,935
Long-term obligations to equity companies (46) (47)
Other long-term financial liabilities 55 57
Net Carrying Value    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets 541 513
Advances to/receivables from equity companies 7,497 7,084
Other long-term financial assets 3,240 3,219
Derivative liabilities 513 723
Long-term debt 30,765 34,632
Long-term obligations to equity companies 1,381 1,346
Other long-term financial liabilities 612 640
Level 1    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets 5,240 3,223
Other long-term financial assets 1,497 1,468
Derivative liabilities 5,438 3,561
Long-term debt 25,109 28,884
Level 2    
Fair value balance sheet grouping financial statement captions [Line Items]    
Derivative assets 887 1,206
Advances to/receivables from equity companies 2,435 2,466
Derivative liabilities 859 1,416
Long-term debt 2,096 1,813
Level 3    
Fair value balance sheet grouping financial statement captions [Line Items]    
Advances to/receivables from equity companies 4,688 4,167
Other long-term financial assets 1,509 1,504
Long-term obligations to equity companies 1,427 1,393
Other long-term financial liabilities $ 557 $ 583