XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Risk Management - Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurements    
Total current derivative contracts, assets $ 114 $ 170
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Total noncurrent derivative contracts, assets $ 174 $ 63
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Total current derivative contracts, liabilities $ 109 $ 29
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Total noncurrent derivative contracts, liabilities $ 2 $ 3
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Commodity    
Fair Value Measurements    
Total current derivative contracts, assets $ 76 $ 142
Total noncurrent derivative contracts, assets   3
Total current derivative contracts, liabilities 70 20
Total noncurrent derivative contracts, liabilities 1 3
Currency    
Fair Value Measurements    
Total current derivative contracts, assets 38 21
Total noncurrent derivative contracts, assets 174 60
Total current derivative contracts, liabilities 20 8
Total noncurrent derivative contracts, liabilities 1  
Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   7
Total current derivative contracts, liabilities 19 1
Derivatives Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 75 145
Total noncurrent derivative contracts, assets 172 62
Total current derivative contracts, liabilities 71 20
Total noncurrent derivative contracts, liabilities 1  
Derivatives Designated As Hedging Instruments | Commodity    
Fair Value Measurements    
Total current derivative contracts, assets 75 142
Total noncurrent derivative contracts, assets   3
Total current derivative contracts, liabilities 69 20
Total noncurrent derivative contracts, liabilities 1  
Derivatives Designated As Hedging Instruments | Currency    
Fair Value Measurements    
Total current derivative contracts, assets   2
Total noncurrent derivative contracts, assets 172 59
Total current derivative contracts, liabilities 2  
Derivatives Designated As Hedging Instruments | Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   1
Derivatives Not Designated as Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 39 25
Total noncurrent derivative contracts, assets 2 1
Total current derivative contracts, liabilities 38 9
Total noncurrent derivative contracts, liabilities 1 3
Derivatives Not Designated as Hedging Instruments | Commodity    
Fair Value Measurements    
Total current derivative contracts, assets 1  
Total current derivative contracts, liabilities 1  
Total noncurrent derivative contracts, liabilities   3
Derivatives Not Designated as Hedging Instruments | Currency    
Fair Value Measurements    
Total current derivative contracts, assets 38 19
Total noncurrent derivative contracts, assets 2 1
Total current derivative contracts, liabilities 18 8
Total noncurrent derivative contracts, liabilities 1  
Derivatives Not Designated as Hedging Instruments | Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets   6
Total current derivative contracts, liabilities $ 19 $ 1