XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Investments in Equity Securities (Investment in ABI Narrative) (Details)
shares in Thousands, $ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 19, 2024
Mar. 14, 2024
shares
Mar. 31, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
board_member
shares
Jun. 30, 2024
USD ($)
board_member
shares
Jun. 30, 2023
USD ($)
Mar. 13, 2024
shares
Dec. 31, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]                
Conversion of stock, shares converted (in shares) | shares   60,000            
Proceeds from the ABI Transaction [1]         $ 2,353 $ 0    
ABI [Member]                
Schedule of Equity Method Investments [Line Items]                
Equity method investment, ownership percentage       8.10% 8.10%   10.00%  
Number of restricted shares owned (in shares) | shares       125,000 125,000   185,000  
Number of ordinary shares owned (in shares) | shares       34,000 34,000   12,000  
Conversion ratio   1            
Proceeds from the ABI Transaction       $ 2,400        
Equity method investment, disposal, transaction costs       $ 62 $ 62      
Pre-tax gain on partial sale of investment         408      
Reclassification from AOCI         (243)      
Effective income tax rate reconciliation, release of valuation allowance, amount         $ 94      
Number of board members | board_member       2 2      
ABI [Member] | Marketing Administration And Research Costs [Member]                
Schedule of Equity Method Investments [Line Items]                
Equity method investment, disposal, transaction costs         $ 59      
ABI [Member] | Interest Income (Expense), Net [Member]                
Schedule of Equity Method Investments [Line Items]                
Equity method investment, disposal, transaction costs         3      
ABI [Member] | Secondary Offering [Member]                
Schedule of Equity Method Investments [Line Items]                
Sale of stock, number of shares issued in transaction (shares) | shares     35,000          
Sale of stock, consideration received on transaction     $ 2,200          
Sale of stock, lock up period 180 days   180 days          
Equity method investment, number of shares owned | shares     159,000          
ABI [Member] | Over-Allotment Option [Member]                
Schedule of Equity Method Investments [Line Items]                
Sale of stock, number of shares issued in transaction (shares) | shares     5,250          
ABI [Member] | Private Placement to ABI                
Schedule of Equity Method Investments [Line Items]                
Sale of stock, number of shares issued in transaction (shares) | shares     3,300          
Sale of stock, consideration received on transaction     $ 200          
Fair Value, Inputs, Level 1 [Member] | ABI [Member]                
Schedule of Equity Method Investments [Line Items]                
Fair value of equity investment       $ 9,200 9,200     $ 12,700
Equity method investment, difference between carrying amount and fair value       $ 8,000 $ 8,000     $ 9,700
Equity method investment, difference between carrying amount and fair value, percentage (approximately)       15.00% 15.00%     32.00%
Equity method investment, difference between net assets attributable to equity holders and carrying amount       $ 1,900 $ 1,900     $ (600)
[1] For further discussion of the ABI Transaction, see Note 6. Investments in Equity Securities.