XML 89 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Liabilities    
Derivative Liabilities, Gross $ 327 $ 384
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross $ 824 $ 233
Derivative Asset, Noncurrent Other noncurrent assets, net of allowance of $57 and $23, respectively Other noncurrent assets, net of allowance of $57 and $23, respectively
Derivative Liability, Noncurrent Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross $ 74 $ 333
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 514 92
Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 253 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 310 141
Interest Rate Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 2 294
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 476 53
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 2 288
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 475 53
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 0 6
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 1 0
Cross currency derivatives [Member]    
Liabilities    
Derivative Liabilities, Gross 36 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 5
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 36 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 5
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 0
Foreign Exchange Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 34 35
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 105 137
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 22 23
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 20 28
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 12 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 85 109
Commodity Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 255 44
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 243 38
Commodity Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 14 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 19 6
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 241 33
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross $ 224 $ 32