XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Beginning and Ending Balances of Fixed-price Preemptive Rights and Warrants) (Details) - Fair Value, Inputs, Level 3 [Member] - Equity Contract [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at begging of period $ 163 $ 303
Pre-tax earnings (losses) recognized in net earnings (losses) (128) (140)
Balance at end of period $ 35 $ 163