XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Derivative Instruments Fair Value and Measurement Inputs (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Total derivatives $ 396 $ (251)
Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 57 15
Commodity contracts    
Derivative [Line Items]    
Total derivatives 288 77
Interest rate contracts    
Derivative [Line Items]    
Total derivatives (20) (328)
Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 74 (15)
Equity method investment contracts    
Derivative [Line Items]    
Total derivatives (3)  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivative [Line Items]    
Total derivatives 171 46
Quoted Prices in Active Markets for Identical Assets (Level 1) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 171 46
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives 0  
Significant Other Observable Inputs (Level 2)    
Derivative [Line Items]    
Total derivatives 225 (297)
Significant Other Observable Inputs (Level 2) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 57 15
Significant Other Observable Inputs (Level 2) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 117 31
Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives (20) (328)
Significant Other Observable Inputs (Level 2) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 74 (15)
Significant Other Observable Inputs (Level 2) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives (3)  
Significant Unobservable Inputs (Level 3)    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 0 0
Significant Unobservable Inputs (Level 3) | Net investment hedge derivative contracts    
Derivative [Line Items]    
Total derivatives 0 $ 0
Significant Unobservable Inputs (Level 3) | Equity method investment contracts    
Derivative [Line Items]    
Total derivatives $ 0