XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Effects of Net Investment Hedges on Accumulated Other Comprehensive Losses) (Details) - Net Investment Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Losses $ 118 $ (272) $ 286 $ (243)
Gain (Loss) Recognized in Net Earnings (Losses) 0 8 7 33
Foreign currency contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Losses 0 (66) 16 (28)
Gain (Loss) Recognized in Net Earnings (Losses) 0 8 7 33
Foreign currency denominated debt [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Losses 118 (206) 270 (215)
Gain (Loss) Recognized in Net Earnings (Losses) $ 0 $ 0 $ 0 $ 0