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Derivative Instruments - Balance Sheet Classification (Details) € in Millions, $ / BTU in Millions, $ in Millions, $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) $ / BTU | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 MXN ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€)
Derivatives, Fair Value |  |  |  |  |  |  |
Total asset derivatives | $ 109 |  |  | $ 19 |  | $ 21 |
Total liability derivatives | 59 |  |  | 44 |  | 87 |
Current derivative asset | 25 |  |  | 14 |  | 15 |
Current derivative liability | 31 |  |  | 2 |  | 4 |
Noncurrent derivative asset | 84 |  |  | 5 |  | 6 |
Noncurrent derivative liability | 28 |  |  | 42 |  | 83 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Total asset derivatives | 107 |  |  | 18 |  | 20 |
Total liability derivatives | $ 42 |  |  | 42 |  | 83 |
Derivatives designated as hedging instruments | Commodity forward contracts and collars |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
British Thermal Units ("BTUs") | $ / BTU | 44 |  |  |  |  |  |
Total asset derivatives | $ 3 |  |  |  |  |  |
Total liability derivatives | 2 |  |  |  |  |  |
Derivatives designated as hedging instruments | Foreign exchange risk |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Notional amount | 850 |  |  | 400 |  |  |
Total asset derivatives | 68 |  |  | 9 |  |  |
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Notional amount | € |  | € 725 |  |  | € 725 |  | € 725
Total asset derivatives |  |  |  | 4 |  | 9 |
Total liability derivatives | 39 |  |  | 2 |  | 1 |
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Notional amount |  |  | $ 259 | 422 |  | 878 |
Total asset derivatives |  |  |  | 2 |  | 9 |
Total liability derivatives | 1 |  |  | 23 |  | 54 |
Derivatives designated as hedging instruments | Net investment hedges |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Notional amount | € |  | € 324 |  |  | € 311 |  | € 311
Total asset derivatives | 36 |  |  | 3 |  | 2 |
Total liability derivatives |  |  |  | 17 |  | 28 |
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |
Notional amount | 448 |  |  | 202 |  | 291 |
Total asset derivatives | 2 |  |  | 1 |  | 1 |
Total liability derivatives | $ 17 |  |  | $ 2 |  | $ 4 |

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