XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Accrued Expenses And Other Payables (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Accrued Liabilities and Other Liabilities [Abstract]    
Derivative Liability $ 1,626 $ 1,543
Employee-related Liabilities 302 475
Accrued Income Taxes, Current 268 248
Accrual for Taxes Other than Income Taxes, Current 178 136
Liability for Claims and Claims Adjustment Expense 294 223
Contract with Customer, Liability 286 694
Accrued expenses and other payables 1,315 1,476
Total accrued expenses and other payables $ 4,269 $ 4,795
Accrued Expenses And Other Payables Accrued Expenses and Other Payables
The following table sets forth the items in accrued expenses and other payables:
June 30,December 31,
20232022
 (In millions)
Unrealized losses on derivative contracts$1,626 $1,543 
Accrued compensation302 475 
Income tax payable268 248 
Other taxes payable178 136 
Insurance claims payable294 223 
Contract liability286 694 
Other accruals and payables
1,315 1,476 
 $4,269 $4,795