XML 83 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Schedule of Derivative Instruments, Notional Amounts and Fair Values) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative, Notional Amount [1] $ 4,666 $ 5,164
Other Assets 11 34
Accrued Liabilities (450) (138)
Netting Arrangements, Other Assets (9) (20)
Netting Arrangements, Accrued Liabilities 9 20
Net Recorded balance, Other Assets 2 14
Net Recorded balance, Accrued Liabilities (441) (118)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 3,399 2,590
Other Assets 5 29
Accrued Liabilities (285) (60)
Designated as Hedging Instrument [Member] | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount 503 645
Other Assets 2 4
Accrued Liabilities (163) (72)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 181 285
Other Assets 4 1
Accrued Liabilities (2) (6)
Not Designated as Hedging Instrument [Member] | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount $ 583 $ 1,644
[1]
Notional amounts represent the gross contract/notional amount of the derivatives outstanding.