XML 58 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Liabilities:    
Disposal Group, Including Discontinued Operation, Liabilities $ 0 $ 96
Recurring    
Assets:    
Other investments 119 126
Liabilities:    
Derivative Assets (Liabilities), at Fair Value, Net 47 42
Recurring | Level 1    
Assets:    
Other investments 119 126
Cash and Cash Equivalents, Fair Value Disclosure 812 1,883
Liabilities:    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Recurring | Level 2    
Assets:    
Other investments 0 0
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Liabilities:    
Derivative Assets (Liabilities), at Fair Value, Net 47 42
Recurring | Level 3    
Assets:    
Other investments 0 0
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Liabilities:    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Recurring | Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Cash and Cash Equivalents, Fair Value Disclosure $ 812 $ 1,883