XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Euro notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount $ 3,777 $ 3,744
British pound sterling notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount 364 360
Swiss franc notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount 1,124 1,175
Canadian dollar notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount 484 472
Currency exchange contracts | Intercompany loans and forecasted interest payments    
Derivative [Line Items]    
Notional Amount 2,228 2,184
Currency exchange contracts | Forecasted transactions    
Derivative [Line Items]    
Notional Amount 4,098 4,169
Commodity contracts    
Derivative [Line Items]    
Notional Amount 7,259 7,947
Interest rate contracts    
Derivative [Line Items]    
Notional Amount 3,500 3,500
Net investment hedge contracts    
Derivative [Line Items]    
Notional Amount 4,623 $ 4,551
Net investment hedge contracts | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount $ 4,600