XML 84 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments - Derivative Instrument Fair Value Measurement Inputs (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Total derivatives $ 1,007 $ 38
Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 128 61
Commodity contracts    
Derivative [Line Items]    
Total derivatives 691 135
Interest rate contracts    
Derivative [Line Items]    
Total derivatives 87 61
Net investment hedge contracts    
Derivative [Line Items]    
Total derivatives 101 (219)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivative [Line Items]    
Total derivatives (58) 28
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 (58) 28
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
Significant Other Observable Inputs (Level 2)    
Derivative [Line Items]    
Total derivatives 1,065 10
Significant Other Observable Inputs (Level 2) | Currency exchange contracts    
Derivative [Line Items]    
Total derivatives 128 61
Significant Other Observable Inputs (Level 2) | Commodity contracts    
Derivative [Line Items]    
Total derivatives 749 107
Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Derivative [Line Items]    
Total derivatives 87 61
Significant Other Observable Inputs (Level 2) | Net investment hedge contracts    
Derivative [Line Items]    
Total derivatives 101 (219)
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