XML 178 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING AND FINANCIAL INSTRUMENTS - Schedule of Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of fair value measurement of assets [line items]    
Total assets $ 90,512 $ 82,052
Total liabilities 39,168 41,815
Recurring fair value measurement    
Disclosure of fair value measurement of assets [line items]    
Total assets 5,071 4,030
Total liabilities 374 304
Recurring fair value measurement | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total assets 1,069 2,934
Total liabilities 0 0
Recurring fair value measurement | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total assets 3,288 618
Total liabilities 374 304
Recurring fair value measurement | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total assets 714 478
Total liabilities 0 0
Recurring fair value measurement | Derivative financial current liabilities    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 316 208
Recurring fair value measurement | Derivative financial current liabilities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0 0
Recurring fair value measurement | Derivative financial current liabilities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 316 208
Recurring fair value measurement | Derivative financial current liabilities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0 0
Recurring fair value measurement | Derivative financial non-current liabilities    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 58 96
Recurring fair value measurement | Derivative financial non-current liabilities | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0 0
Recurring fair value measurement | Derivative financial non-current liabilities | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 58 96
Recurring fair value measurement | Derivative financial non-current liabilities | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total liabilities 0 0
Recurring fair value measurement | Investments in equity instruments at FVOCI    
Disclosure of fair value measurement of assets [line items]    
Total assets 1,146 2,980
Recurring fair value measurement | Investments in equity instruments at FVOCI | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total assets 1,069 2,934
Recurring fair value measurement | Investments in equity instruments at FVOCI | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Investments in equity instruments at FVOCI | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total assets 77 46
Recurring fair value measurement | Trade accounts receivable and other subject to TSR programs    
Disclosure of fair value measurement of assets [line items]    
Total assets 622 373
Recurring fair value measurement | Trade accounts receivable and other subject to TSR programs | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Trade accounts receivable and other subject to TSR programs | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Trade accounts receivable and other subject to TSR programs | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total assets 622 373
Recurring fair value measurement | Derivative financial current assets    
Disclosure of fair value measurement of assets [line items]    
Total assets 2,985 353
Recurring fair value measurement | Derivative financial current assets | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Derivative financial current assets | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total assets 2,985 353
Recurring fair value measurement | Derivative financial current assets | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Derivative financial non-current assets    
Disclosure of fair value measurement of assets [line items]    
Total assets 318 324
Recurring fair value measurement | Derivative financial non-current assets | Level 1    
Disclosure of fair value measurement of assets [line items]    
Total assets 0 0
Recurring fair value measurement | Derivative financial non-current assets | Level 2    
Disclosure of fair value measurement of assets [line items]    
Total assets 303 265
Recurring fair value measurement | Derivative financial non-current assets | Level 3    
Disclosure of fair value measurement of assets [line items]    
Total assets $ 15 $ 59