XML 90 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
At December 31, 2020At December 31, 2019
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Marketable securities$31 $31 $ $ $63 $63 $— $— 
Derivatives74 37 37  11 10 — 
Total assets at fair value$105 $68 $37 $ $74 $64 $10 $— 
Derivatives173 58 115  74 26 48 — 
Total liabilities at fair value$173 $58 $115 $ $74 $26 $48 $— 
Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
At December 31At December 31
Before-Tax LossBefore-Tax Loss
TotalLevel 1Level 2Level 3Year 2020TotalLevel 1Level 2Level 3Year 2019
Properties, plant and equipment, net (held and used)$2,443 $ $20 $2,423 $2,599 $2,177 $— $— $2,177 $2,095 
Properties, plant and equipment, net (held for sale)1,418  1,418  193 1,412 — 1,412 — 8,702 
Investments and advances28   28 2,555 52 — 30 22 594 
Total nonrecurring assets at fair value$3,889 $ $1,438 $2,451 $5,347 $3,641 $— $1,442 $2,199 $11,391