XML 47 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Derivative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
$ / lb
Jun. 30, 2020
USD ($)
$ / lb
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents     $ 6,313 $ 3,657  
Restricted Cash and Cash Equivalents, Current     116 97  
Restricted Cash and Cash Equivalents, Noncurrent     140 149  
Total cash, cash equivalents, restricted cash and restricted cash equivalents presented in the consolidated statements of cash flows $ 1,729 $ 1,729 6,569 3,903 $ 2,278
Credit Derivative, Maximum Exposure, Undiscounted     72    
Forward Contracts [Member]          
Cash and Cash Equivalents [Line Items]          
Derivative, Forward Price | $ / lb 2.34 2.34      
Derivative financial instruments $ 24 $ 24      
Bank Time Deposits [Member]          
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents     $ 200 $ 300