XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments, Hedging Activities and Fair Value Measurements (Additional Information) (Details)
$ in Millions, € in Billions
3 Months Ended 6 Months Ended
Mar. 31, 2022
EUR (€)
Jun. 30, 2022
EUR (€)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net     $ 99   $ 50      
Fair Value of Debt Instrument Designated as a Hedge of Net Investment in Foreign Operations     2,600   1,600      
Accumulated pretax unrealized translation gains (losses) in AOCI, related to both the euro-denominated borrowings and the cross currency swaps that have been designated as hedges of net investments     6,291 $ 6,333 6,411 $ 6,411 $ 5,969 $ 5,815
Long-term Debt     7,059   6,565      
Long-lived assets fair value amount     6,817   6,958      
Finance Lease, Liability     11   10      
Short-term debt     21   6      
Interest rate swaps                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative, Notional Amount     525          
Interest Rate Derivatives, at Fair Value, Net         36 $ 1    
Interest rate swaps | Other current assets | Level 1 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Interest rate swaps | Other current assets | Level 2 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     1   0      
Interest rate swaps | Other current assets | Level 3 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Cross currency swaps                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative, Notional Amount     775   775      
Foreign currency forward contracts                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative, Notional Amount     1,900   1,900      
Foreign Currency Contracts, Liability, Fair Value Disclosure     10   24      
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 1 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative liabilities     0   0      
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 2 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative liabilities     9   4      
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 3 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative liabilities     0   0      
Foreign currency forward contracts | Other current assets | Level 1 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Foreign currency forward contracts | Other current assets | Level 2 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     19   28      
Foreign currency forward contracts | Other current assets | Level 3 | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Marketable equity securities | Other current assets | Level 1                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     9   6      
Marketable equity securities | Other current assets | Level 2                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Marketable equity securities | Other current assets | Level 3                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Derivative assets     0   0      
Net Investment Hedging                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Long-term Debt | € € 1.4 € 2.5            
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest                
Derivative Instruments and Hedging Activities Disclosure [Line Items]                
Accumulated pretax unrealized translation gains (losses) in AOCI, related to both the euro-denominated borrowings and the cross currency swaps that have been designated as hedges of net investments     $ 393   $ 204