XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives Instruments and Hedging Activities - Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Designated as Hedging Instrument    
Fair value of derivatives    
Fair value of derivative instruments, Assets $ 180 $ 67
Fair value of derivative instruments, Liabilities 39 25
Fair value of derivative instruments, Net Assets/(Liabilities) 141 42
Designated as Hedging Instrument | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 145 54
Designated as Hedging Instrument | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 35 13
Designated as Hedging Instrument | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 38 17
Designated as Hedging Instrument | Non Current Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 1 8
Designated as Hedging Instrument | Commodity Contract    
Fair value of derivatives    
Fair value of derivative instruments, Assets 172 52
Fair value of derivative instruments, Liabilities 31 7
Fair value of derivative instruments, Net Assets/(Liabilities) 141 45
Designated as Hedging Instrument | Commodity Contract | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 137 45
Designated as Hedging Instrument | Commodity Contract | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 35 7
Designated as Hedging Instrument | Commodity Contract | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 30 5
Designated as Hedging Instrument | Commodity Contract | Non Current Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 1 2
Designated as Hedging Instrument | Foreign Exchange Forward    
Fair value of derivatives    
Fair value of derivative instruments, Assets 8 15
Fair value of derivative instruments, Liabilities 8 18
Fair value of derivative instruments, Net Assets/(Liabilities)   (3)
Designated as Hedging Instrument | Foreign Exchange Forward | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 8 9
Designated as Hedging Instrument | Foreign Exchange Forward | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets   6
Designated as Hedging Instrument | Foreign Exchange Forward | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 8 12
Designated as Hedging Instrument | Foreign Exchange Forward | Non Current Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities   6
Not Designated as Hedging Instrument    
Fair value of derivatives    
Fair value of derivative instruments, Assets 21 7
Fair value of derivative instruments, Liabilities 23 7
Fair value of derivative instruments, Net Assets/(Liabilities) (2)  
Not Designated as Hedging Instrument | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 18 7
Not Designated as Hedging Instrument | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 3  
Not Designated as Hedging Instrument | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 16 6
Not Designated as Hedging Instrument | Non Current Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 7 1
Not Designated as Hedging Instrument | Commodity Contract    
Fair value of derivatives    
Fair value of derivative instruments, Assets 14 4
Fair value of derivative instruments, Liabilities 10 2
Fair value of derivative instruments, Net Assets/(Liabilities) 4 2
Not Designated as Hedging Instrument | Commodity Contract | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 14 4
Not Designated as Hedging Instrument | Commodity Contract | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 10 2
Not Designated as Hedging Instrument | Foreign Exchange Forward    
Fair value of derivatives    
Fair value of derivative instruments, Assets 7 3
Fair value of derivative instruments, Liabilities 13 5
Fair value of derivative instruments, Net Assets/(Liabilities) (6) (2)
Not Designated as Hedging Instrument | Foreign Exchange Forward | Accounts Receivable, Net [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Assets 4 3
Not Designated as Hedging Instrument | Foreign Exchange Forward | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 3  
Not Designated as Hedging Instrument | Foreign Exchange Forward | Accounts Payable and Accrued Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 6 4
Not Designated as Hedging Instrument | Foreign Exchange Forward | Non Current Liabilities [Member]    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities $ 7 $ 1