XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Derivative Instruments, Notional Amounts and Fair Values) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative, Notional Amount [1] $ 4,822 $ 4,671
Other Assets 134 107
Accrued Liabilities (59) (100)
Netting Arrangements, Other Assets (48) (31)
Netting Arrangements, Accrued Liabilities 48 31
Net Recorded balance, Other Assets 86 76
Net Recorded balance, Accrued Liabilities (11) (69)
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 2,833 2,594
Other Assets 60 81
Accrued Liabilities (27) (24)
Designated as Hedging Instrument | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount 474 404
Other Assets 63 4
Accrued Liabilities (2) (43)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 540 769
Other Assets 8 22
Accrued Liabilities (4) (16)
Not Designated as Hedging Instrument | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount 975 904
Other Assets 3  
Accrued Liabilities $ (26) $ (17)
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.