XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss)        
Net sales $ 3,758 $ 1,426 $ 7,767 $ 3,705
Cost of sales 2,996 1,252 6,187 3,084
Selling, general and administrative expenses 364 184 741 397
Other comprehensive income (loss) 63 14 (22) (60)
Gain (loss) on cash flow hedging relationships:        
Gain (loss) recognized in other comprehensive income   1   (2)
Foreign currency        
Gain (loss) on cash flow hedging relationships:        
Gain (loss) recognized in other comprehensive income 3   (3)  
Foreign currency | Cash Flow Hedging | Gain (loss) reclassified from AOCI to income        
Derivative Instruments, Gain (Loss)        
Net sales 0 0 0 0
Cost of sales 1 0 1 0
Selling, general and administrative expenses $ 0 $ (1) $ 0 $ (1)