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v3.21.2

Segment Reporting - Net Revenues and Earnings (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | $ 7,182 | $ 6,665 | $ 21,062 | $ 19,283
Operating income | 1,294 | 1,135 | 3,449 | 2,704
Unrealized gains/(losses) on hedging activities (mark-to-market impacts) | 132 | 145 | 270 | (42)
General corporate expenses | (35) | (66) | (177) | (253)
Amortization of intangible assets | (32) | (50) | (102) | (143)
Gain on acquisition | 0 | 0 | 9 | 0
Acquisition-related costs | 0 | 0 | (24) | (15)
Benefit plan non-service income | 37 | 38 | 135 | 102
Interest and other expense, net | (82) | (89) | (358) | (364)
Earnings before income taxes | 1,249 | 1,084 | 3,226 | 2,442
Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 751 | 610 | 2,089 | 1,847
Operating income | 91 | 77 | 221 | 149
AMEA |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 1,629 | 1,470 | 4,826 | 4,209
Operating income | 267 | 210 | 842 | 615
Europe |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 2,714 | 2,526 | 8,035 | 7,248
Operating income | 508 | 432 | 1,478 | 1,201
North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenues | 2,088 | 2,059 | 6,112 | 5,979
Operating income | $ 363 | $ 387 | $ 932 | $ 1,192

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919 + Details
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