XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Derivative Instruments Fair Value and Measurement Inputs (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total derivatives $ 485 $ 445
Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 9 116
Commodity contracts    
Derivative [Line Items]    
Total derivatives 369 251
Interest rate contracts    
Derivative [Line Items]    
Total derivatives 24 10
Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 86 71
Equity method investment contracts    
Derivative [Line Items]    
Total derivatives (3) (3)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivative [Line Items]    
Total derivatives 213 161
Quoted Prices in Active Markets for Identical Assets (Level 1) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 213 161
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Derivative [Line Items]    
Total derivatives 272 284
Significant Other Observable Inputs (Level 2) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 9 116
Significant Other Observable Inputs (Level 2) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 156 90
Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 24 10
Significant Other Observable Inputs (Level 2) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 86 71
Significant Other Observable Inputs (Level 2) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives (3) (3)
Significant Unobservable Inputs (Level 3)    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives $ 0 $ 0