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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and Liabilities Measured at Fair Value on a Recurring Basis

			At December 31, 2021												At December 31, 2020
			Total			Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3
Marketable securities			$	35		$	35		$	—		$	—		$	31		$	31		$	—		$	—
Derivatives - not designated			313			285			28			—			74			37			37			—
Total assets at fair value			$	348		$	320		$	28		$	—		$	105		$	68		$	37		$	—
Derivatives - not designated			72			24			48			—			173			58			115			—
Total liabilities at fair value			$	72		$	24		$	48		$	—		$	173		$	58		$	115		$	—

Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis

			At December 31															At December 31
															Before-Tax Loss															Before-Tax Loss
			Total			Level 1			Level 2			Level 3			Year 2021			Total			Level 1			Level 2			Level 3			Year 2020
Properties, plant and equipment, net (held and used)			$	124		$	—		$	—		$	124		$	414		$	2,443		$	—		$	20		$	2,423		$	2,599
Properties, plant and equipment, net (held for sale)			—			—			—			—			—			1,418			—			1,418			—			193
Investments and advances			16			—			—			16			32			28			—			—			28			2,555
Total nonrecurring assets at fair value			$	140		$	—		$	—		$	140		$	446		$	3,889		$	—		$	1,438		$	2,451		$	5,347

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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