XML 83 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Part 1 (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Derivative Tables [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ (215,000,000) $ (384,000,000)
Natural Gas and Natural Gas Liquids [Member]    
Derivative Tables [Line Items]    
Commodity Contract Asset, Current 115,000,000  
Energy [Domain]    
Derivative Tables [Line Items]    
Commodity Contract Asset, Current 25,000,000  
Coal [Member]    
Derivative Tables [Line Items]    
Commodity Contract Asset, Current 7,000,000  
Interest Rate Contract [Member]    
Derivative Tables [Line Items]    
Derivative Liability, Fair Value, Gross Liability (16,000,000) (294,000,000)
Interest Rate Contract [Member] | Libor and Euribor [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 5,596,000,000  
Cross currency derivatives [Member]    
Derivative Tables [Line Items]    
Derivative Liability, Fair Value, Gross Liability (42,000,000) (11,000,000)
Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivative Liability, Fair Value, Gross Liability (33,000,000) (35,000,000)
Commodity Contract [Member]    
Derivative Tables [Line Items]    
Derivative Liability, Fair Value, Gross Liability (124,000,000) $ (44,000,000)
Unidad de Fomento (funds code) | Cross currency derivatives [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 254,000,000  
Argentina, Pesos | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 9,000,000  
Chile, Pesos | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 29,000,000  
Colombia, Pesos | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 132,000,000  
Mexico, Pesos | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 58,000,000  
Euro Member Countries, Euro | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount 53,000,000  
Brazil, Brazil Real | Foreign Exchange Contract [Member]    
Derivative Tables [Line Items]    
Derivatives, notional amount $ 37,000,000