XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value of Assets and Liabilities Measured on Recurring Basis |
March 31, 2022 |  | Significant Other Observable Inputs
(In millions) | Level 1 | Level 2
Assets at fair value: |  |  |
Marketable securities |  | $ | — |  | $ | 290 |
Derivatives relating to:1 |  |  |
Foreign currency |  | — |  | 37 |
Commodity contracts |  | — |  | 8 |
Equity securities 2 |  | 29 |  | — |
Total assets at fair value |  | $ | 29 |  | $ | 335 |
Liabilities at fair value: |  |  |
Derivatives relating to:1 |  |  |
Foreign currency |  | — |  | 194 |
Commodity contracts |  | — |  | 3 |
Total liabilities at fair value |  | $ | — |  | $ | 197 |
December 31, 2021 |  | Significant Other Observable Inputs |
(In millions) | Level 1 | Level 2
Assets at fair value: |  |  |  |
Marketable securities |  | $ | — |  | $ | 86 |  |
Derivatives relating to:1 |  |  |  |
Foreign currency |  | — |  | 68 |  |
Equity securities 2 |  | 48 |  | — |  |
Total assets at fair value |  | $ | 48 |  | $ | 154 |  |
Liabilities at fair value: |  |  |  |
Derivatives relating to:1 |  |  |  |
Foreign currency |  | — |  | 24 |  |
Total liabilities at fair value |  | $ | — |  | $ | 24 |  |
March 31, 2021 | Significant Other Observable Inputs
(In millions) | Level 1 | Level 2
Assets at fair value: |  |
Marketable securities | $ | — |  | $ | 49 |
Debt Securities: |  |
U.S. treasuries 3 | 65 |  | — |
Derivatives relating to:1 |  |
Foreign currency | — |  | 90 |
Total assets at fair value | $ | 65 |  | $ | 139 |
Liabilities at fair value: |  |
Derivatives relating to:1 |  |
Foreign currency | — |  | 62 |
Total liabilities at fair value | $ | — |  | $ | 62 |
1.See Note 15 - Financial Instruments for the classification of derivatives in the interim Consolidated Balance Sheets. 2.The company's equity securities are included in other assets in the interim Consolidated Balance Sheets. 3.The company's investments in debt securities, which are available-for-sale, are included in "marketable securities" in the interim Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration