XML 129 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Investments $ 10 $ 11
Foreign Exchange Contracts 10 1
Total Assets at Fair Value 20 12
Liabilities:    
Foreign Exchange Contracts 5 34
Total Liabilities at Fair Value 5 34
Supplemental Fair Value Information    
Carrying amount — liability 6,736 5,334
Notes Payable and Overdrafts 406 406
Fixed Rate Debt, Excluding Capital Leases    
Supplemental Fair Value Information    
Carrying amount — liability 5,781 4,094
Fair value — liability 6,149 4,283
Notes Payable and Overdrafts 227 227
Variable Rate Debt, Excluding Capital Leases    
Supplemental Fair Value Information    
Carrying amount — liability 955 1,240
Fair value — liability 955 1,197
Notes Payable and Overdrafts 179 179
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)    
Assets:    
Investments 10 11
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 10 11
Liabilities:    
Foreign Exchange Contracts 0 0
Total Liabilities at Fair Value 0 0
Supplemental Fair Value Information    
Fair value — liability 5,905 4,391
Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 0 0
Foreign Exchange Contracts 10 1
Total Assets at Fair Value 10 1
Liabilities:    
Foreign Exchange Contracts 5 34
Total Liabilities at Fair Value 5 34
Significant Unobservable Inputs (Level 3)    
Assets:    
Investments 0 0
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Foreign Exchange Contracts 0 0
Total Liabilities at Fair Value $ 0 $ 0