XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives Instruments and Hedging Activities - CF Hedges in AOCI (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Loss.    
Accumulated other comprehensive income (loss) $ (763) $ (897)
Cash Flow Hedging    
Accumulated Other Comprehensive Loss.    
Accumulated other comprehensive income (loss) 144 48
Cash Flow Hedging | Commodity Contract    
Accumulated Other Comprehensive Loss.    
Accumulated other comprehensive income (loss) 146 51
Tax effect on gains (losses) of derivative instruments (51) (19)
Cash Flow Hedging | Foreign Currency Contracts    
Accumulated Other Comprehensive Loss.    
Accumulated other comprehensive income (loss) 1  
Tax effect on gains (losses) of derivative instruments (2)  
Cash Flow Hedging | Interest Rate Contract    
Accumulated Other Comprehensive Loss.    
Accumulated other comprehensive income (loss) (3) (3)
Tax effect on gains (losses) of derivative instruments $ 1 $ 1