XML 165 R141.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS (Effect of Derivative Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 123 $ (76) $ (338)
Total derivatives (283) 82 85
Derivative      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 171 (32) (189)
Derivatives designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income 24 59 72
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 171 (32) (189)
Derivatives designated as hedging instruments: | Fair value hedges: | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 0
Derivatives designated as hedging instruments: | Fair value hedges: | Excluded Components [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax 0 0 0
Derivatives designated as hedging instruments: | Fair value hedges: | Interest expense and amortization of debt discount 3 | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (25) 69 17
Derivatives designated as hedging instruments: | Cash flow hedges: | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (62) 0 (316)
Derivatives designated as hedging instruments: | Cash flow hedges: | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 133 (8) (6)
Derivatives designated as hedging instruments: | Cash flow hedges: | Interest expense and amortization of debt discount 3 | Interest rates      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (9) (2) 1
Derivatives designated as hedging instruments: | Cash flow hedges: | Cost of sales | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (15) 3 28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 13 (20) 16
Derivatives designated as hedging instruments: | Cash flow hedges: | Cost of sales | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income 62 (31) (81)
Derivatives designated as hedging instruments: | Cash flow hedges: | Sundry income (expense) - net | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income 0 0 8
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 10
Derivatives designated as hedging instruments: | Net foreign investment hedges: | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income 0 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 31 (38) (52)
Derivatives designated as hedging instruments: | Net foreign investment hedges: | Sundry income (expense) - net | Excluded Components [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax 11 20 99
Derivatives not designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 0
Amount of gain (loss) recognized in income (307) 23 13
Derivatives not designated as hedging instruments: | Interest rates 6      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 0
Derivatives not designated as hedging instruments: | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 0
Derivatives not designated as hedging instruments: | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 0 0
Derivatives not designated as hedging instruments: | Interest expense and amortization of debt discount 3 | Interest rates 6      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (8) (16) (4)
Derivatives not designated as hedging instruments: | Cost of sales | Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (46) 11 (28)
Derivatives not designated as hedging instruments: | Sundry income (expense) - net | Foreign currency      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income (253) 28 45
Cumulative Translation Adjustments [Member] | Derivatives designated as hedging instruments: | Fair value hedges: | Excluded Components [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 2 7 (3)
Cumulative Translation Adjustments [Member] | Derivatives designated as hedging instruments: | Net foreign investment hedges: | Excluded Components [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 54 $ 27 $ 162