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Financial Instruments Cash Flow Hedges Included in AOCI (Details) € in Millions, $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 EUR (€) | Dec. 31, 2020 USD ($)
Designated as Hedging Instrument [Member] | Commodity Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, Remaining Maturity |  |  | 2 years |  |  |
Beginning Balance | $ 10 | $ (15) | $ (16) | $ 2 |  |
Additions and revaluations of derivatives designated as cash flow hedges | 73 | (22) | 103 | (44) |  |
Clearance of hedge results to earnings | (10) | 21 | (14) | 26 |  |
Ending Balance | 73 | (16) | 73 | (16) |  |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | (63) |  |  |
Derivative, Notional Amount | 143 | 165 | $ 143 | 165 |  | $ 383
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, Remaining Maturity |  |  | 2 years |  |  |
Beginning Balance | 6 | 16 | $ (17) | 0 |  |
Additions and revaluations of derivatives designated as cash flow hedges | (30) | 3 | (5) | 19 |  |
Clearance of hedge results to earnings | 3 | 0 | 1 | 0 |  |
Ending Balance | (21) | 19 | (21) | 19 |  |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | 21 |  |  |
Derivative, Notional Amount | $ 767 | $ 721 | $ 767 | $ 721 |  | $ 1,164
Net Investment Hedging [Member] | Foreign Currency Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  | € 450 |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 + Details
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