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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, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Designated as Hedging Instrument [Member] | Commodity Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, Remaining Maturity |  |  | 2 years |  |  |
Beginning Balance | $ 96 | $ 10 | $ 47 | $ (16) |  |
Additions and revaluations of derivatives designated as cash flow hedges | 53 | 73 | 116 | 103 |  |
Clearance of hedge results to earnings | (68) | (10) | (82) | (14) |  |
Ending Balance | 81 | 73 | 81 | 73 |  |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | 73 |  |  |
Derivative, Notional Amount | 361 | 143 | $ 361 | 143 |  | $ 845
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, Remaining Maturity |  |  | 2 years |  |  |
Beginning Balance | (48) | 6 | $ 32 | (17) |  |
Additions and revaluations of derivatives designated as cash flow hedges | 15 | (30) | (67) | (5) |  |
Clearance of hedge results to earnings | 2 | 3 | 4 | 1 |  |
Ending Balance | (31) | (21) | (31) | (21) |  |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | 31 |  |  |
Derivative, Notional Amount | $ 751 | $ 767 | $ 751 | $ 767 |  | $ 1,252
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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