Other Current Assets (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Other Assets [Abstract] | |||
| Unrealized gains on derivative contracts | $ 1,546 | $ 1,704 | |
| Margin Deposit Assets | 560 | 723 | |
| Customer Omnibus Receivable | 1,052 | 1,309 | |
| Financing Receivable, after Allowance for Credit Loss | 237 | 235 | |
| Premiums Receivable, Net | 61 | 54 | |
| Prepaid Expense, Current | 445 | 443 | |
| Biodiesel tax credit | 119 | 68 | |
| Tax receivables | 491 | 616 | |
| Other Receivables | 304 | 361 | |
| Other current assets | 167 | 153 | |
| Total other current assets | 4,982 | 5,666 | |
| Financing Receivable, Allowance for Credit Loss | 6 | 3 | |
| Interest on financing receivables | $ 21 | $ 15 | $ 11 |
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- Definition The amount of biodiesel tax credit as of the reporting period. No definition available.
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- Definition The amount of interest income recognized on financing receivables. No definition available.
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- Definition The carrying amount as of the balance sheet date of income and non-income taxes previously overpaid to tax authorities. No definition available.
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- Definition Represents the fair value of unrealized gains on derivative contracts. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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