XML 63 R46.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 1 (Details) - Designated as Hedging Instrument [Member]
€ in Millions, bbl in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
bbl
MMBTU
Jun. 30, 2021
EUR (€)
Dec. 31, 2020
USD ($)
MMBTU
bbl
Dec. 31, 2020
EUR (€)
Jun. 30, 2021
EUR (€)
bbl
MMBTU
Dec. 31, 2020
EUR (€)
MMBTU
bbl
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Foreign Exchange Contract [Member] | Euro Member Countries, Euro | Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount | €         € 471 € 521      
Commodity Contract [Member] | Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Nonmonetary Notional Amount | bbl 1   0   1 0      
Energy Related Derivative [Member] | Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Nonmonetary Notional Amount | MMBTU 10   17   10 17      
Interest Rate Contract [Member] | Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount $ 75   $ 75            
Interest Rate Contract [Member] | Fair Value Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount 75   75            
1.50% Notes Due 2023 and 1.875% Notes Due 2026 [Member] | Euro Member Countries, Euro | Net Investment Hedging [Member]                  
Derivative [Line Items]                  
Notional Amount of Nonderivative Instruments $ 1,500 € 1,246 1,500 € 1,245          
Expected Debt Issuance Aug 2020 [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount             $ 25 $ 25 $ 25
Notes Due January 2021, Notes Due August 2022, Notes Due January 2024, Notes Due March 2025, and Notes Due February 2027 [Member] | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Net Investment Hedging [Member]                  
Derivative [Line Items]                  
Derivative, Notional Amount | €         € 853 € 853      
4.5% Notes Due Dec 2028 [Member] | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Net Investment Hedging [Member]                  
Derivative [Line Items]                  
Debt Instrument, Face Amount | €           € 152      
4.5% Notes Due Dec 2028 [Member] | Cross Currency Interest Rate Contract [Member] | United States of America, Dollars | Net Investment Hedging [Member]                  
Derivative [Line Items]                  
Debt Instrument, Face Amount     $ 180