XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss)    
Net sales $ 3,874 $ 4,009
Cost of sales 3,124 3,191
Selling, general and administrative expenses 388 377
Other comprehensive income (loss) (13) (85)
Gain (loss) on cash flow hedging relationships:    
Gain (loss) recognized in other comprehensive income (1) $ (6)
Foreign currency | Cash Flow Hedging | Gain (loss) reclassified from AOCI to income    
Derivative Instruments, Gain (Loss)    
Net sales 0  
Cost of sales (1)  
Selling, general and administrative expenses $ 0