XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: $ 772 $ 2,418 $ 1,156
Liabilities: (453) (515) (202)
Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 18 31 10
Liabilities: (35) (26) (7)
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 46 43 52
Recurring | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 674 2,233 1,122
Liabilities: (449) (513) (178)
Recurring | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 35 119 29
Liabilities: (4) (2) (7)
Recurring | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 63 66 5
Liabilities:     (17)
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 46 43 52
Recurring | Level 1 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 345 938 411
Liabilities: (297) (377) (160)
Recurring | Level 1 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 0 0 0
Liabilities: 0 0 0
Recurring | Level 1 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 0 0 0
Liabilities:     0
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0 0 0
Recurring | Level 2 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 329 1,268 711
Liabilities: (152) (136) (18)
Recurring | Level 2 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 35 119 29
Liabilities: (4) (2) (7)
Recurring | Level 2 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 63 66 5
Liabilities:     (17)
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0 0 0
Recurring | Level 3 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 0 27 0
Liabilities: 0 0 0
Recurring | Level 3 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: 0 0 0
Liabilities: 0 0 0
Recurring | Level 3 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets: $ 0 $ 0 0
Liabilities:     $ 0