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v3.22.2.2

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Liabilities |  |
Derivative Liabilities, Gross | $ 327 | $ 384
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 824 | $ 233
Derivative Asset, Noncurrent | Other noncurrent assets, net of allowance of $57 and $23, respectively | Other noncurrent assets, net of allowance of $57 and $23, respectively
Derivative Liability, Noncurrent | Other Liabilities, Noncurrent | Other Liabilities, Noncurrent
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current | Accrued Liabilities, Current
Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | $ 74 | $ 333
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 514 | 92
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 253 | 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 310 | 141
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 2 | 294
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 476 | 53
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 2 | 288
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 475 | 53
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 6
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 1 | 0
Cross currency derivatives [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 36 | 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 5
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 36 | 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 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 | 34 | 35
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 105 | 137
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 22 | 23
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 20 | 28
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 12 | 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 85 | 109
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 255 | 44
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 243 | 38
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 14 | 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 19 | 6
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 241 | 33
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 224 | $ 32

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