XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Pre-tax Unrealized Gains (Losses)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Unrealized gain (loss) on derivatives $ (103) $ 40 $ 7 $ (97)
Fixed-price Preemptive Rights [Member]        
Derivative [Line Items]        
Unrealized gain (loss) on derivatives (18) 6 (4) (29)
Cronos Warrant [Member]        
Derivative [Line Items]        
Unrealized gain (loss) on derivatives $ (85) $ 34 $ 11 $ (68)