XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Financial Instruments - Schedule of Notional Values (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative $ 966 $ 989
Fair Value Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 566 589
Fair Value Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Fair Value Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 400 400
Fair Value Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Fair Value Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 1,597 1,171
Cash Flow Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 873 854
Cash Flow Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 700 300
Cash Flow Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 24 17
Net Investment Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 4,773 5,051
Net Investment Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 173 528
Net Investment Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 4,600 4,523
Net Investment Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Net Investment Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Net Investment Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative $ 0 $ 0