XML 76 R66.htm IDEA: XBRL DOCUMENT
v3.23.3

Financial Instruments - Derivative Instrument Fair Value Measurement Inputs (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Total derivatives | $ 475 | $ 161
Currency exchange contracts |  |
Derivative [Line Items] |  |
Total derivatives | 131 | 82
Commodity contracts |  |
Derivative [Line Items] |  |
Total derivatives | 161 | (47)
Interest rate contracts |  |
Derivative [Line Items] |  |
Total derivatives | 111 | 105
Net investment hedge contracts |  |
Derivative [Line Items] |  |
Total derivatives | 72 | 24
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 | (41) | (35)
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 | (41) | (35)
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 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 | 516 | 196
Significant Other Observable Inputs (Level 2) | Currency exchange contracts |  |
Derivative [Line Items] |  |
Total derivatives | 131 | 82
Significant Other Observable Inputs (Level 2) | Commodity contracts |  |
Derivative [Line Items] |  |
Total derivatives | 202 | (12)
Significant Other Observable Inputs (Level 2) | Interest rate contracts |  |
Derivative [Line Items] |  |
Total derivatives | 111 | 105
Significant Other Observable Inputs (Level 2) | Net investment hedge contracts |  |
Derivative [Line Items] |  |
Total derivatives | 72 | 24
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 contracts |  |
Derivative [Line Items] |  |
Total derivatives | $ 0 | 0
Significant Unobservable Inputs (Level 3) | Equity method investment contracts |  |
Derivative [Line Items] |  |
Total derivatives |  | $ 0

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |