XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Presentation - Narrative (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2022
USD ($)
country
facility
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Summary of Significant Accounting Policies [Line Items]        
Asset impairments and accelerated depreciation $ 155 $ 43    
Inventory valuation reserves and write-offs 146   $ 116  
Net revenues $ 7,764 7,238 [1]    
Number of countries in which products are sold (more than) | country 150      
Number of countries in which entity operates (more than) | country 80      
Restricted cash $ 7   7  
Cash, cash equivalents and restricted cash 1,953 2,059 3,553 $ 3,650
Outstanding principal amount of receivables sold under factoring arrangement 887   $ 761  
Operating lease right-of-use assets obtained in exchange for lease obligations 95 29    
Finance lease right-of-use assets in exchange for lease obligations $ 56 $ 30    
Military Invasion of Ukraine        
Summary of Significant Accounting Policies [Line Items]        
Number of manufacturing facilities damaged | facility 2      
Incremental costs due to war in Ukraine, before tax $ 143      
Incremental costs due to war in Ukraine, after tax 145      
Property, plant and equipment impairment charges 75      
Inventory valuation reserves and write-offs 33      
Trade receivable, allowance for credit loss, period increase 19      
Accrued expense 16      
Cost of sales | Military Invasion of Ukraine        
Summary of Significant Accounting Policies [Line Items]        
Incremental costs due to war in Ukraine, before tax 44      
Restructuring, Settlement and Impairment Provisions | Military Invasion of Ukraine        
Summary of Significant Accounting Policies [Line Items]        
Incremental costs due to war in Ukraine, before tax 75      
General and Administrative Expense | Military Invasion of Ukraine        
Summary of Significant Accounting Policies [Line Items]        
Incremental costs due to war in Ukraine, before tax 24      
Turkey        
Summary of Significant Accounting Policies [Line Items]        
Net revenues $ 43      
Percentage of consolidated net revenues 0.60%      
Argentina        
Summary of Significant Accounting Policies [Line Items]        
Net revenues $ 129      
Percentage of consolidated net revenues 1.70%      
Net monetary liabilities $ (26)      
Argentina | Selling, general and administrative expenses        
Summary of Significant Accounting Policies [Line Items]        
Remeasurement loss due to inflationary accounting $ 5      
[1] Our snack product categories include biscuits, chocolate and gum & candy. During 2022, we realigned some of our products between our biscuits and chocolate categories; as such, we reclassified the product category net revenues on a basis consistent with the 2022 presentation.