XML 53 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Amounts $ 6,416 $ 9,831
Fair Value, Assets 147 200
Fair Value, Liabilities 43 81
Prepaid and other current assets    
Derivative [Line Items]    
Fair Value, Assets 76 110
Other long-term assets    
Derivative [Line Items]    
Fair Value, Assets 71 90
Other current liabilities    
Derivative [Line Items]    
Fair Value, Liabilities 37 70
Other long-term liabilities    
Derivative [Line Items]    
Fair Value, Liabilities 6 11
Derivatives Not Designated as Hedging Instruments:    
Derivative [Line Items]    
Notional Amounts 4,821 7,553
Fair Value, Assets 53 113
Fair Value, Liabilities 41 67
Derivatives Not Designated as Hedging Instruments: | Balance sheet items    
Derivative [Line Items]    
Notional Amounts 4,136 6,470
Fair Value, Assets 19 72
Fair Value, Liabilities 29 48
Derivatives Not Designated as Hedging Instruments: | Forecasted transactions    
Derivative [Line Items]    
Notional Amounts 520 823
Fair Value, Assets 7 16
Fair Value, Liabilities 8 12
Derivatives Not Designated as Hedging Instruments: | Cross-currency swaps    
Derivative [Line Items]    
Notional Amounts 165 260
Fair Value, Assets 21 24
Fair Value, Liabilities 4 7
Derivatives Not Designated as Hedging Instruments: | Commodity contracts    
Derivative [Line Items]    
Fair Value, Assets 6 1
Derivatives Designated as Hedging Instruments:    
Derivative [Line Items]    
Notional Amounts 1,595 2,278
Fair Value, Assets 94 87
Fair Value, Liabilities 2 14
Derivatives Designated as Hedging Instruments: | Forecasted transactions    
Derivative [Line Items]    
Notional Amounts 322 355
Fair Value, Assets 7 20
Fair Value, Liabilities 2 14
Derivatives Designated as Hedging Instruments: | Commodity contracts    
Derivative [Line Items]    
Fair Value, Assets 56 3
Derivatives Designated as Hedging Instruments: | Interest rate swaps    
Derivative [Line Items]    
Notional Amounts 1,273 1,923
Fair Value, Assets 31 64
Fair Value, Liabilities $ 0 $ 0