XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Financial Instruments - Fair Value of Derivative Instruments and Other Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Designated derivative instruments    
Derivative assets $ 54 $ 29
Derivative liabilities 46 93
Other financial instruments    
Total other financial instruments 100 37
Other assets | Interest rate swap contracts    
Designated derivative instruments    
Derivative assets 8 14
Other assets | Forward-starting interest rate swaps    
Designated derivative instruments    
Derivative assets 24 5
Other current assets    
Other financial instruments    
Marketable securities 100 37
Other current assets | Foreign currency contracts    
Designated derivative instruments    
Derivative assets 22 7
Other current assets | Commodity contracts    
Designated derivative instruments    
Derivative assets 0 3
Other liabilities | Interest rate swap contracts    
Designated derivative instruments    
Derivative liabilities 0 0
Other liabilities | Forward-starting interest rate swaps    
Designated derivative instruments    
Derivative liabilities 9 0
Other accruals | Foreign currency contracts    
Designated derivative instruments    
Derivative liabilities 37 93
Other accruals | Commodity contracts    
Designated derivative instruments    
Derivative liabilities $ 0 $ 0