XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative and Other Financial Instruments - Fair Values of Derivative Instruments and Valuation Hierarchy (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative assets    
Total $ 135 $ 76
Derivative liabilities    
Total 72 52
Fair Value, Inputs, Level 2    
Derivative assets    
Total 135 76
Derivative liabilities    
Total 72 52
Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 9 9
Fair Value, Inputs, Level 2 | Accounts payable | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 14 4
Fair Value, Inputs, Level 2 | Other assets | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 126 67
Fair Value, Inputs, Level 2 | Other assets | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 9 9
Fair Value, Inputs, Level 2 | Other liabilities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 58 48
Fair Value, Inputs, Level 2 | Other liabilities | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 14 4
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 20 9
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 69 45
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accounts payable | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 22 8
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accounts payable | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 21 11
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 0 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 6 4
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Interest Rate Contract [Member] | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 0 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 0 1
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 1 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Interest Rate Contract [Member] | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 1 2
Derivatives in fair value hedges | Accounts payable | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Foreign exchange 136 100
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 5 2
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Accounts payable | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 2 6
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current assets | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 26 7
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current liabilities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges $ 11 $ 20