XML 54 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Fair Value Derivative Financial Instruments) (Details) - Net Investment Hedging [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Fair Value of Assets $ 240 $ 349
Fair Value of Liabilities 0 28
Foreign currency contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 74 46
Fair Value of Liabilities 0 28
Foreign currency contracts [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 55 46
Foreign currency contracts [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 19 0
Foreign currency contracts [Member] | Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Liabilities 0 7
Foreign currency contracts [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Liabilities 0 21
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 166 303
Cronos Warrant [Member] | Not Designated as Hedging Instrument [Member] | Investments In Equity Securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 132 234
Fixed-price Preemptive Rights [Member] | Not Designated as Hedging Instrument [Member] | Investments In Equity Securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets $ 34 $ 69