XML 103 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross $ 57 $ 55 $ 126
Derivative Asset, Counterparty and Cash Collateral Netting [1] (23) (40) (75)
Derivative Asset, Net 34 15 51
Derivative Liability, Gross 40 135 97
Derivative Liability, Counterparty and Cash Collateral Netting [1] (23) (40) (69)
Derivative Liability, Net 17 95 28
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other Current Assets [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 20 15 24
Derivative Asset, Counterparty and Cash Collateral Netting [1] 0 0 0
Derivative Asset, Net 20 15 24
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accrued and Other Current Liabilities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Liability, Gross 9 38 12
Derivative Liability, Counterparty and Cash Collateral Netting [1] 0 0  
Derivative Liability, Net 9 38 12
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other Current Assets [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 37 40 101
Derivative Asset, Counterparty and Cash Collateral Netting [1] (23) (40) (75)
Derivative Asset, Net 14 0 26
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accrued and Other Current Liabilities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Liability, Gross 31 97 84
Derivative Liability, Counterparty and Cash Collateral Netting [1] (23) (40) (69)
Derivative Liability, Net $ 8 $ 57 15
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross     1
Derivative Asset, Net     1
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued and Other Current Liabilities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Liability, Gross     1
Derivative Liability, Net     $ 1
[1] Counterparty and cash collateral amounts represent the estimated net settlement amount when applying netting and set-off rights included in master netting arrangements between the company and its counterparties and the payable or receivable for cash collateral held or placed with the same counterparty.