XML 76 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives Instruments and Hedging Activities - Additional information - CF hedges (Details) - Cash Flow Hedging - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Hedging relationships      
Gains (Losses) Recognized in OCL $ 218 $ 5 $ (19)
Gains (Losses) Reclassified from AOCL into Income 209 (65) (14)
Commodity Contract [Member]      
Hedging relationships      
Gains (Losses) Recognized in OCL 218 17 (24)
Gains (Losses) Reclassified from AOCL into Income   (62) (12)
Commodity Contract [Member] | Cost of Sales [Member]      
Hedging relationships      
Gains (Losses) Reclassified from AOCL into Income 211    
Foreign Currency Contracts      
Hedging relationships      
Gains (Losses) Recognized in OCL   (7) 5
Foreign Currency Contracts | Cost of Sales [Member]      
Hedging relationships      
Gains (Losses) Reclassified from AOCL into Income   (2)  
Foreign Currency Contracts | Net sales/Cost of sales      
Hedging relationships      
Gains (Losses) Reclassified from AOCL into Income (1)    
Interest Rate Contract [Member]      
Hedging relationships      
Gains (Losses) Recognized in OCL   (5)  
Interest Rate Contract [Member] | Net sales/Cost of sales      
Hedging relationships      
Gains (Losses) Reclassified from AOCL into Income   $ (1) $ (2)
Interest Rate Contract [Member] | Financing Costs [Member]      
Hedging relationships      
Gains (Losses) Reclassified from AOCL into Income $ (1)