XML 97 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax losses related to interest rate swaps $ 0 $ 103 $ 111  
Loss on equity method investment transaction (742) (989) 2  
JDE/Keurig        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss on equity method investment transaction   29   $ (43)
Net investment hedge contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount 3,915 4,551    
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount 1,850 3,500    
Cash Flow Hedges | Net investment hedge contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax losses related to interest rate swaps   79    
Pre-tax losses related to interest rate swaps   $ 103 $ 111  
Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Expected losses for interest rate cash flow hedges expected to be transferred to earnings during the next 12 months $ 28      
Hedged forecasted transaction period 4 years 8 months      
Net Investment Hedging | Net investment hedge contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 3,900