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v3.23.1

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | $ 445 | $ 474
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 522 | $ 645
Derivative Asset, Noncurrent | Other noncurrent assets, net of allowance of $46 and $51, respectively | Other noncurrent assets, net of allowance of $46 and $51, 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 Liability, Fair Value, Gross Liability | $ 177 | $ 116
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 220 | 340
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 268 | 358
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 302 | 305
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 46 | 6
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 192 | 314
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 46 | 6
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 192 | 313
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 1
Cross currency derivatives [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 50 | 42
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 50 | 42
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 0 | 0
Foreign Exchange Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 17 | 20
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 84 | 86
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 5 | 9
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 28 | 27
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 12 | 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 56 | 59
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 332 | 406
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 246 | 245
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 76 | 59
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 Liability, Fair Value, Gross Liability | 256 | 347
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 246 | $ 245

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