XML 105 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplementary Information Foreign Currency Exchange Gain (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Foreign Currency Exchange Gain (Loss) [Line Items]      
Pre-tax exchange (loss) gain [1] $ (54) $ (174) $ (99)
Tax benefits (expenses) on exchange (loss) gain (34) 13 15
Net after-tax exchange (loss) gain (88) (161) (84)
Subsidiary Monetary Position      
Foreign Currency Exchange Gain (Loss) [Line Items]      
Pre-tax exchange (loss) gain (72) (263) (41)
Tax benefits (expenses) on exchange (loss) gain (30) 34 2
Net after-tax exchange (loss) gain (102) (229) (39)
Hedging Program [Member]      
Foreign Currency Exchange Gain (Loss) [Line Items]      
Pre-tax exchange (loss) gain 18 89 (58)
Tax benefits (expenses) on exchange (loss) gain (4) (21) 13
Net after-tax exchange (loss) gain 14 68 (45)
Argentine peso devaluation [Member] | Hedging Program [Member]      
Foreign Currency Exchange Gain (Loss) [Line Items]      
Pre-tax exchange (loss) gain $ (67) $ (82) $ (51)
[1] Includes net pre-tax exchange gains (losses) of $(67) million, $(82) million and $(51) million associated with the devaluation of the Argentine peso for the years ended December 31, 2021, 2020 and 2019, respectively.