XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative and Other Financial Instruments - Fair Values of Derivative Instruments and Valuation Hierarchy (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Total $ 144 $ 76
Derivative liabilities    
Total 64 52
Fair Value, Inputs, Level 2    
Derivative assets    
Total 147 76
Derivative liabilities    
Total 46 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 2 9
Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 6 4
Fair Value, Inputs, Level 2 | Other assets | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 145 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 2 9
Fair Value, Inputs, Level 2 | Other liabilities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 40 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 6 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 7 5
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 85 43
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Current assets held for sale | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 0 4
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Current assets held for sale | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 0 2
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 5 5
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accrued liabilities | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 30 11
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Current liabilities held for sale | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 0 3
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Current liabilities held for sale | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 0 0
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 2 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 0 2
Derivatives in fair value hedges | Accrued liabilities | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Foreign exchange 108 100
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 6 2
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 3 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 41 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 $ 0 $ 20