XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Balance Sheet Classification (Details)
€ in Millions, $ / BTU in Millions, $ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
$ / BTU
Dec. 31, 2022
USD ($)
$ / BTU
Mar. 31, 2023
EUR (€)
Mar. 31, 2023
MXN ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
MXN ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
EUR (€)
Mar. 31, 2022
MXN ($)
Derivatives, Fair Value                  
Total asset derivatives $ 15 $ 18         $ 20    
Total liability derivatives 175 145         41    
Current derivative asset 15 15         14    
Current derivative liability 36 32         2    
Noncurrent derivative asset   3         6    
Noncurrent derivative liability 139 113         39    
Derivatives designated as hedging instruments                  
Derivatives, Fair Value                  
Total asset derivatives 7 13         14    
Total liability derivatives $ 173 $ 143         41    
Derivatives designated as hedging instruments | Commodity forward contracts and collars                  
Derivatives, Fair Value                  
British Thermal Units ("BTUs") | $ / BTU 49 46              
Total asset derivatives   $ 3              
Total liability derivatives $ 20 9              
Derivatives designated as hedging instruments | Foreign exchange risk                  
Derivatives, Fair Value                  
Notional amount 844 844         850    
Total asset derivatives 5 7         12    
Total liability derivatives 78 62         5    
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges                  
Derivatives, Fair Value                  
Notional amount | €     € 725   € 725     € 725  
Total liability derivatives 39 44         20    
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk                  
Derivatives, Fair Value                  
Notional amount       $ 710   $ 0     $ 764
Total liability derivatives 2           1    
Derivatives designated as hedging instruments | Net investment hedges                  
Derivatives, Fair Value                  
Notional amount | €     € 358   € 358     € 311  
Total asset derivatives 2 3         2    
Total liability derivatives 34 28         15    
Derivatives not designated as hedging instruments | Foreign exchange contracts                  
Derivatives, Fair Value                  
Notional amount 420 245         446    
Total asset derivatives 8 5         $ 6    
Total liability derivatives $ 2 $ 2