XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Other (Income) Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 10, 2021
Dec. 31, 2019
Segment Reporting Information [Line Items]            
Gain (Loss) on Sale and Revaluation of Assets $ 7 $ 68 $ 46 $ 132    
Gain (Loss) on Extinguishment of Debt (36) (396) (36) (410)    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 1   83      
Other - net (10) (46) (37) (76)    
Other (Income) Expense - Net 20 282 36 202    
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component (1) $ (7) $ (12) $ (28)    
Debt Instrument, Interest Rate, Stated Percentage         2.70%  
Notes Two Point Seven Hundred Fifty Percent due in Two Thousand Twenty Five            
Segment Reporting Information [Line Items]            
Gain (Loss) on Extinguishment of Debt (36)          
Extinguishment of Debt, Amount $ 500          
Debt Instrument, Interest Rate, Stated Percentage 2.75%   2.75%      
Wilmar [Member]            
Segment Reporting Information [Line Items]            
Equity Method Investment, Ownership Percentage   22.10%   22.10%   24.80%