XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Other Current Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Other Assets [Abstract]          
Derivative Asset $ 1,825   $ 1,825   $ 1,704
Margin Deposit Assets 460   460   723
Receivables from Customers 1,068   1,068   1,309
Financing Receivable, after Allowance for Credit Loss 161   161   235
Premiums Receivable, Net 71   71   54
Prepaid Expense, Current 349   349   443
Biodiesel tax credit 177   177   68
Tax receivables 544   544   616
Other Receivables 328   328   361
Other current assets 98   98   153
Total other current assets 5,081   5,081   5,666
Financing Receivable, Allowance for Credit Loss 3   3   $ 3
Interest on financing receivables $ 4 $ 4 $ 10 $ 8