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v3.21.2

Financial Instruments, Hedging Activities and Fair Value Measurements (Additional Information) (Details) $ in Millions, € in Billions | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net |  |  | $ 38 |  |  | $ 8 |  |  |  |
Fair Value of Debt Instrument Designated as a Hedge of Net Investment in Foreign Operations |  |  | 2,300 |  |  | 2,400 |  |  |  |
Accumulated pretax unrealized translation gains (losses) in AOCI, related to both the euro-denominated borrowings and the cross currency swaps that have been designated as hedges of net investments |  |  | 6,410 | $ 6,411 | $ 5,969 | 5,815 | $ 5,424 | $ 4,938 | $ 4,837 | $ 5,403
Long-term Debt |  |  | 6,780 |  |  | 5,334 |  |  |  |
Long-lived assets fair value amount |  |  | 7,018 |  |  | 5,913 |  |  |  |
Finance Lease, Liability |  |  | 10 |  |  | 12 |  |  |  |
Short-term debt |  |  | 6 |  |  | 403 |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | 525 |  |  |  |  |  |  |
Interest Rate Derivatives, at Fair Value, Net |  |  |  |  |  | 67 | $ 44 |  |  |
Cross currency swaps |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | 775 |  |  | 875 |  |  |  |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | 1,800 |  |  | 1,400 |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  |  | 31 |  |  | 2 |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 1 | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 0 |  |  | 0 |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 2 | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 33 |  |  | 6 |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued liabilities | Level 3 | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 0 |  |  | 0 |  |  |  |
Net Investment Hedging |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term Debt | € | € 2.0 | € 2.0 |  |  |  |  |  |  |  |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosure [Line Items] |  |  |  |  |  |  |  |  |  |
Accumulated pretax unrealized translation gains (losses) in AOCI, related to both the euro-denominated borrowings and the cross currency swaps that have been designated as hedges of net investments |  |  | $ 144 |  |  | $ 22 |  |  |  |

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