XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Narrative) (Details)
$ in Millions, $ in Billions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2019
CAD ($)
Mar. 31, 2019
CAD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2019
CAD ($)
Derivative [Line Items]                
Loss on Cronos-related financial instruments         $ 140 $ 1,442 $ 0  
Cronos [Member]                
Derivative [Line Items]                
Payments to acquire equity method investments and derivative instruments, investing $ 1,800 $ 2.4 $ 2.4          
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]                
Derivative [Line Items]                
Derivative asset, notional amount $ 1,800     $ 1,800       $ 2.4
Loss on Cronos-related financial instruments       $ 31