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Financial Instruments Cash Flow Hedges Included in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount | $ 1,305 | $ 2,199 | $ 1,305 | $ 2,199 | $ 1,600
Designated as Hedging Instrument [Member] | Commodity Contract [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Remaining Maturity | 2 years |  | 2 years |  |
Beginning Balance | $ (92) | (71) | $ (71) | 55 |
Additions and revaluations of derivatives designated as cash flow hedges | 25 | (20) | (13) | (94) |
Clearance of hedge results to earnings | 7 | 2 | 24 | (50) |
Ending Balance | $ (60) | (89) | (60) | (89) |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | $ 70 |  |
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Remaining Maturity | 2 years |  | 2 years |  |
Beginning Balance | $ 20 | (16) | $ 1 | 10 |
Additions and revaluations of derivatives designated as cash flow hedges | 0 | 7 | 19 | (20) |
Clearance of hedge results to earnings | 1 | 9 | 1 | 10 |
Ending Balance | $ 21 | $ 0 | 21 | $ 0 |
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months |  |  | $ 21 |  |

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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