XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Balance Sheet Classification (Details)
€ in Millions, $ / BTU in Millions, $ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
EUR (€)
$ / BTU
Jun. 30, 2022
EUR (€)
$ / BTU
Dec. 31, 2022
EUR (€)
$ / BTU
Jun. 30, 2023
USD ($)
Jun. 30, 2023
MXN ($)
Jun. 29, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
MXN ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
MXN ($)
Derivatives, Fair Value                    
Total asset derivatives       $ 26     $ 18   $ 37  
Total liability derivatives       171     145   37  
Current derivative asset       26     15   14  
Current derivative liability       18     32   12  
Noncurrent derivative asset             3   23  
Noncurrent derivative liability       153     113   25  
Derivatives designated as hedging instruments                    
Derivatives, Fair Value                    
Total asset derivatives       25     13   35  
Total liability derivatives       164     143   37  
Derivatives designated as hedging instruments | Commodity forward contracts and collars                    
Derivatives, Fair Value                    
British Thermal Units ("BTUs") | $ / BTU 43 44 46              
Total asset derivatives             3   2  
Total liability derivatives       18     9   6  
Derivatives designated as hedging instruments | Foreign exchange risk                    
Derivatives, Fair Value                    
Notional amount       844     844   850  
Total asset derivatives       17     7   17  
Total liability derivatives       98     62   2  
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges                    
Derivatives, Fair Value                    
Notional amount | € € 0 € 725 € 725     € 725        
Total liability derivatives             44   28  
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk                    
Derivatives, Fair Value                    
Notional amount         $ 477     $ 0   $ 514
Total liability derivatives       3         1  
Derivatives designated as hedging instruments | Net investment hedges                    
Derivatives, Fair Value                    
Notional amount | € € 483 € 324 € 358              
Total asset derivatives       8     3   16  
Total liability derivatives       45     28      
Derivatives not designated as hedging instruments | Foreign exchange contracts                    
Derivatives, Fair Value                    
Notional amount       417     245   334  
Total asset derivatives       1     5   $ 2  
Total liability derivatives       $ 7     $ 2