XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 50 $ 115
Winter Storm Uri    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Sale of Derivatives 0 112
Energy Related Derivative | Not Designated as Hedging Instrument | Cost of Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 33 6
Gain (Loss) on Sale of Derivatives $ 17 $ (3)