XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value Measurements [Line Items]          
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) $ (313,000,000) $ (635,000,000) $ (1,400,000,000) $ (1,100,000,000)  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) $ 435,000,000 $ 392,000,000 $ 1,700,000,000 $ 1,200,000,000  
Weighted Average [Member] | Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Inventory Related Payables [Member]          
Fair Value Measurements [Line Items]          
Basis 14.50%   14.50%   13.70%
Weighted Average [Member] | Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Inventories Carried At Market [Member]          
Fair Value Measurements [Line Items]          
Basis 33.30%   33.30%   4.30%