XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Schedule of Derivative Instruments, Notional Amounts and Fair Values) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, Notional Amount [1] $ 5,046 $ 4,251
Other Assets 265 128
Accrued Liabilities (106) (80)
Netting Arrangements, Other Assets (46) (30)
Netting Arrangements, Accrued Liabilities 46 30
Net Recorded balance, Other Assets 219 98
Net Recorded balance, Accrued Liabilities (60) (50)
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 2,686 2,630
Other Assets 53 30
Accrued Liabilities (35) (52)
Designated as Hedging Instrument | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount 593 500
Other Assets 190 88
Accrued Liabilities (7) (18)
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 708 361
Other Assets 3 2
Accrued Liabilities (52) (3)
Not Designated as Hedging Instrument | Commodity Contract    
Derivative [Line Items]    
Derivative, Notional Amount 1,059 760
Other Assets 19 8
Accrued Liabilities $ (12) $ (7)
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.