v3.22.2
VARIABLE INTEREST ENTITIES - SCHEDULE OF VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 818 $ 902 $ 464
Trade accounts receivable 2,427 2,112  
Inventories 10,481 8,431  
Other current assets 5,689 4,751  
Total current assets 19,732 16,460  
Property, plant and equipment, net 3,463 3,499  
Total assets 27,419 23,819 $ 25,085
Current liabilities:      
Trade accounts payable and accrued liabilities 5,347 4,250  
Other current liabilities 3,840 3,425  
Total current liabilities 13,101 $ 9,324  
Variable Interest Entity, Primary Beneficiary      
Current assets:      
Cash and cash equivalents 369    
Trade accounts receivable 42    
Inventories 56    
Other current assets 53    
Total current assets 520    
Property, plant and equipment, net 56    
Total assets 576    
Current liabilities:      
Trade accounts payable and accrued liabilities 45    
Other current liabilities 53    
Total current liabilities 98    
Total liabilities $ 98