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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net income (loss) $ 655 $ 264 $ 1,995 $ 930  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Impairments and other charges     0 366  
Depreciation, depletion and amortization     742 704  
Changes in assets and liabilities:          
Receivables     (522) (1,153)  
Accounts payable     137 807  
Inventories     (413) (561)  
Other operating activities     109 (14)  
Total cash flows provided by operating activities     2,048 1,079  
Cash flows from investing activities:          
Capital expenditures     (980) (661)  
Payments to Acquire Marketable Securities     (301) (10)  
Proceeds from Sale and Maturity of Marketable Securities     (112) 0  
Proceeds from sales of property, plant and equipment     136 157  
Other investing activities     (91) (64)  
Total cash flows used in investing activities     (1,124) (578)  
Cash flows from financing activities:          
Payments on long-term borrowings     (150) (1,242)  
Dividends to shareholders     (433) (327)  
Payments for Repurchase of Common Stock     546 46  
Other financing activities     2 160  
Total cash flows used in financing activities     (1,127) (1,455)  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations     (107) (113)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     (310) (1,067)  
Cash and equivalents at beginning of period $ 2,346 $ 3,044 2,346 3,044 $ 3,044
Cash and equivalents at end of period         2,346
Cash and equivalents at end of period     2,036 1,977 $ 2,346
Cash payments during the period for:          
Interest     355 384  
Income taxes     $ 528 $ 276  
Maximum Percentage Gross Trade Receivables From One Customer     10.00%   10.00%
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member]          
Cash payments during the period for:          
Concentration Risk, Percentage     34.00%   38.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member]          
Cash payments during the period for:          
Concentration Risk, Percentage     12.00%   11.00%