XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 0 $ 0
Gain (Loss) Recognized in Earnings (Loss) (1) 3
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0
Gain (Loss) Recognized in Earnings (Loss) (1) 3
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 17 44
Gain (Loss) Recognized in Earnings (Loss) (2) 0
Cash Flow Hedging [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 17 11
Gain (Loss) Recognized in Earnings (Loss) 0 0
Cash Flow Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 33
Gain (Loss) Recognized in Earnings (Loss) (2) 0
Net Investment Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 30 44
Gain (Loss) Recognized in Earnings (Loss) 0 0
Net Investment Hedging [Member] | Currency Swap [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Earnings (Loss) 0 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 2 (6)
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 28 50
Gain (Loss) Recognized in Earnings (Loss) $ 0 $ 0