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Fair Value Measurements - Assets and Liabilities at Fair Value, Recurring (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | $ 267 | $ 35
Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 243 | 313
Derivatives - not designated | 163 | 72
Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 49 |
Derivatives - not designated | 0 |
Recurring Basis |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 267 | 35
Total Assets at Fair Value | 559 | 348
Total Liabilities at Fair Value | 163 | 72
Recurring Basis | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 243 | 313
Derivatives - not designated | 163 | 72
Recurring Basis | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 49 | 0
Recurring Basis | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 267 | 35
Total Assets at Fair Value | 416 | 320
Total Liabilities at Fair Value | 62 | 24
Recurring Basis | Level 1 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 100 | 285
Derivatives - not designated | 62 | 24
Recurring Basis | Level 1 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 49 | 0
Recurring Basis | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 0 | 0
Total Assets at Fair Value | 143 | 28
Total Liabilities at Fair Value | 101 | 48
Recurring Basis | Level 2 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 143 | 28
Derivatives - not designated | 101 | 48
Recurring Basis | Level 2 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 0 | 0
Recurring Basis | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 0 | 0
Total Assets at Fair Value | 0 | 0
Total Liabilities at Fair Value | 0 | 0
Recurring Basis | Level 3 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 0 | 0
Derivatives - not designated | 0 | 0
Recurring Basis | Level 3 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | $ 0 | $ 0

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