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Balance Sheet Effect of Derivative Financial Instruments (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 123,296 | $ 148,094
Derivative Asset | 1,590 | 2,930
Derivative Liability | 1,070 | 1,235
Derivative Asset, Current | 924 | 974
Derivative Liability, Current | 535 | 859
Derivative Asset, Noncurrent | 666 | 1,956
Derivative Liability, Noncurrent | 535 | 376
Net obligation to return cash collateral | 26 | 9
Derivative, Collateral, Right to Reclaim Cash | $ 71 | 96
Maximum Length of Time Hedged in Cash Flow Hedge | 3 years |
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 11,534 | 15,860
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 931 | 703
Designated as Hedging Instrument | Fair Value Hedging | Cross-currency interest rate swap contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 885 | 885
Designated as Hedging Instrument | Fair Value Hedging | Interest rate contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 23,893 | 26,924
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 28,463 | 25,956
Not Designated as Hedging Instrument | Cross-currency interest rate swap contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 6,533 | 6,849
Not Designated as Hedging Instrument | Interest rate contracts |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 50,060 | 70,318
Not Designated as Hedging Instrument | Commodity Contract |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 997 | 599
Fair Value, Recurring | Level 2 |  |
Derivative [Line Items] |  |
Fair Value of Assets | 1,590 | 2,930
Fair Value of Liabilities | 1,070 | 1,235
Counterparty netting, Assets | 719 | 505
Counterparty netting, Liabilities | 719 | 505
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 74 | 47
Fair Value of Liabilities | 346 | 383
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract |  |
Derivative [Line Items] |  |
Fair Value of Assets | 182 | 40
Fair Value of Liabilities | 5 | 5
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Fair Value Hedging | Cross-currency interest rate swap contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 0 | 46
Fair Value of Liabilities | 49 | 0
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Fair Value Hedging | Interest rate contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 544 | 1,331
Fair Value of Liabilities | 274 | 4
Fair Value, Recurring | Level 2 | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 281 | 172
Fair Value of Liabilities | 198 | 399
Fair Value, Recurring | Level 2 | Not Designated as Hedging Instrument | Cross-currency interest rate swap contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 117 | 557
Fair Value of Liabilities | 61 | 1
Fair Value, Recurring | Level 2 | Not Designated as Hedging Instrument | Interest rate contracts |  |
Derivative [Line Items] |  |
Fair Value of Assets | 338 | 663
Fair Value of Liabilities | 126 | 439
Fair Value, Recurring | Level 2 | Not Designated as Hedging Instrument | Commodity Contract |  |
Derivative [Line Items] |  |
Fair Value of Assets | 54 | 74
Fair Value of Liabilities | $ 11 | $ 4

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