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v3.21.2

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Liabilities |  |
Derivative Liabilities, Gross | $ 561 | $ 679
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 264 | 189
Other Current Assets [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Asset, Current | 108 | 51
Other Current Liabilities [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Liability, Current | 146 | 236
Other Noncurrent Assets [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Asset, Noncurrent | 156 | 138
Other Noncurrent Liabilities [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Liability, Noncurrent | 415 | 443
Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 480 | 518
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 107 | 60
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 81 | 161
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 157 | 129
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 453 | 610
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 54 | 13
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 447 | 506
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 54 | 13
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 6 | 104
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Cross currency derivatives [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 13 | 4
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 3 | 5
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 13 | 4
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 3 | 5
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Foreign Exchange Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 32 | 43
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 136 | 161
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 17 | 8
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 30 | 40
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 15 | 35
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 106 | 121
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 63 | 22
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 71 | 10
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 3 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 20 | 2
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 60 | 22
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 51 | $ 8

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