XML 102 R89.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial Instruments Notional Amounts (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Notional Amount | $ 1,043 | $ 1,252 | $ 1,030
Designated as Hedging Instrument [Member] | Commodity Contract [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Notional Amount | 531 | 845 | 239
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Notional Amount | 1,106 | 103 | 715
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, Notional Amount | $ 81 | $ 4 | $ 154

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |