v3.22.2.2
VARIABLE INTEREST ENTITIES - SCHEDULE OF VARIABLE INTEREST ENTITIES (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 2,336 2,112  
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  
Total assets 24,792 23,819 $ 24,109
Current liabilities:      
Trade accounts payable and accrued liabilities 4,455 4,250  
Other current liabilities 3,563 3,425  
Total current liabilities 10,567 $ 9,324  
Variable Interest Entity, Primary Beneficiary      
Current assets:      
Cash and cash equivalents 509    
Trade accounts receivable 5    
Inventories 74    
Other current assets 131    
Total current assets 719    
Property, plant and equipment, net 61    
Total assets 780    
Current liabilities:      
Trade accounts payable and accrued liabilities 49    
Other current liabilities 129    
Total current liabilities 178    
Total liabilities $ 178