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v3.20.2

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Liabilities |  |
Derivative Liabilities, Gross | $ 949 | $ 424
Derivative Liabilities, Net | 32 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 180 | 171
Other Current Assets [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Asset, Current | 125 | 72
Other Current Liabilities [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Liability, Current | 478 | 126
Other Noncurrent Assets [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Asset, Noncurrent | 55 | 99
Other Noncurrent Liabilities [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Liability, Noncurrent | 471 | 298
Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 850 | 368
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 26 | 62
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 99 | 56
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 154 | 109
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 793 | 328
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 31
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 783 | 323
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 31
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 10 | 5
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Cross currency derivatives [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 45 | 21
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 45 | 21
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 0
Foreign Exchange Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 46 | 44
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 96 | 110
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 22 | 22
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 26 | 31
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 24 | 22
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 70 | 79
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 65 | 31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 84 | 30
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 2
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 65 | 29
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 84 | $ 30

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