XML 94 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives And Hedging Activities Effect of Derivative Instruments in Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion $ 9 $ 11
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (110) (48)
Designated as Hedging Instrument | Cash Flow Hedging | Commodity derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion (3) 11
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 27 31
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion 12 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 83 19
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion   0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax   (2)
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net (3) (3)
Not Designated as Hedging Instrument | Foreign currency derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (3) $ (3)