XML 59 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments (Narrative) (Details)
$ in Billions
3 Months Ended 6 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2019
CAD ($)
Mar. 07, 2019
CAD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 07, 2019
USD ($)
Mar. 07, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Derivative [Line Items]                      
Unrealized gain (loss) on derivatives       $ (266,000,000)     $ (660,000,000)        
Derivative, gain (loss) on derivative, net       (266,000,000)   $ 0 (691,000,000) $ 0      
Equity Contract, Preemptive Rights [Member]                      
Derivative [Line Items]                      
Unrealized gain (loss) on derivatives       (80,000,000)     (212,000,000)        
Equity Contract, Warrant [Member]                      
Derivative [Line Items]                      
Unrealized gain (loss) on derivatives       (186,000,000)     (448,000,000)        
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]                      
Derivative [Line Items]                      
Derivative asset, notional amount                 $ 1,800,000,000 $ 2.4  
Derivative, gain (loss) on derivative, net         $ (31,000,000)            
Cronos Group Inc. [Member]                      
Derivative [Line Items]                      
Equity method investments, purchase price $ 1,800,000,000 $ 2.4 $ 2.4                
Foreign Currency Denominated Debt [Member]                      
Derivative [Line Items]                      
Debt instrument, fair value disclosure       5,085,000,000     5,085,000,000        
Long-term debt       4,807,000,000     4,807,000,000       $ 0
Net Investment Hedging [Member] | Foreign currency contracts [Member]                      
Derivative [Line Items]                      
Derivative, notional amount       $ 1,391,000,000     $ 1,391,000,000       $ 1,226,000,000