XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Equity Securities (Investment in Cronos) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Equity Method Investments [Line Items]        
Unrealized gain (loss) on derivatives $ 0 $ 135 $ 14 $ 128
Fixed-price Preemptive Rights [Member]        
Schedule of Equity Method Investments [Line Items]        
Unrealized gain (loss) on derivatives 0 17 1 21
Cronos Warrant [Member]        
Schedule of Equity Method Investments [Line Items]        
Unrealized gain (loss) on derivatives $ 0 $ 118 $ 13 $ 107