XML 141 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Schedule Of Notional Amounts And Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative, Notional Amount [1] $ 4,251 $ 4,671
Other assets 128 107
Accrued liabilities (80) (100)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (30) (31)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 30 31
Net recorded balance, Other assets 98 76
Net recorded balance, Accrued liabilities (50) (69)
Foreign Exchange Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,630 2,594
Other assets 30 81
Accrued liabilities (52) (24)
Foreign Exchange Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 361 769
Other assets 2 22
Accrued liabilities (3) (16)
Commodity Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 500 404
Other assets 88 4
Accrued liabilities (18) (43)
Commodity Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 760 904
Other assets 8  
Accrued liabilities $ (7) $ (17)
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.