v3.22.2.2
UKRAINE-RUSSIA WAR - SCHEDULE OF ASSETS AND LIABILITIES HELD IN UKRAINE AND RUSSIA (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 956 $ 902 $ 1,033
Trade accounts receivable, less allowances 2,336 2,112  
Trade accounts receivable, allowances 94 85  
Inventories 8,112 8,431  
Other current assets 5,733 4,751  
Total current assets 17,195 16,460  
Property, plant and equipment, net 3,408 3,499  
Other non-current assets 684 719  
Total assets 24,792 23,819 $ 24,109
Current liabilities:      
Trade accounts payable and accrued liabilities 4,455 4,250  
Short-term debt 1,327 673  
Other current liabilities 3,563 3,425  
Total current liabilities 10,567 9,324  
Other non-current liabilities 918 $ 658  
Ukraine | International Conflicts      
Current assets:      
Cash and cash equivalents 1    
Trade accounts receivable, less allowances 4    
Trade accounts receivable, allowances 0    
Inventories 39    
Other current assets 56    
Total current assets 100    
Property, plant and equipment, net 136    
Other non-current assets 57    
Total assets 293    
Current liabilities:      
Trade accounts payable and accrued liabilities 12    
Short-term debt 161    
Other current liabilities 3    
Total current liabilities 176    
Other non-current liabilities 4    
Total liabilities $ 180