XML 110 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset $ 43 $ 96 $ 45
Derivative Liability 102 70 197
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Marketable Securities     0
Equity Securities,     29
Assets at Fair Value     29
Liabilities at Fair Value     0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset     0
Derivative Liability     0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset     0
Derivative Liability     0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Marketable Securities 85 124 290
Equity Securities, 0 0 0
Assets at Fair Value 128 220 335
Liabilities at Fair Value 102 70 197
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset 41 92 37
Derivative Liability 15 [1] 3 3
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset 2 [1] 4 8
Derivative Liability $ 87 [1] $ 67 $ 194
[1] See Note 16 - Financial Instruments for the classification of derivatives in the interim Consolidated Balance Sheets.