XML 100 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Notional Amounts (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Boe
Dec. 31, 2020
USD ($)
Boe
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 261 $ 612
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 89 94
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 2,222 3,784
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 11,784 $ 9,187
Commodity Contract Hydrocarbons | Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Nonmonetary Notional Amount | Boe 4,900,000 10,900,000
Commodity Contract Hydrocarbons | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Nonmonetary Notional Amount | Boe 7,900,000 0