XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Other (Income) Expense, Net - Schedule of Other (Income) Expense, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Component of Other Income / Expense of Nonoperating [Line Items]          
Interest income   $ (7) $ (9) $ (27) $ (48)
Interest expense   196 203 597 624
Exchange losses   46 10 202 89
Income from investments in equity securities, net   (683) (360) (1,535) (964)
Net periodic defined benefit plan cost (credit) other than service cost   40 (88) (159) (259)
Other, net   (42) (68) (85) (79)
Other (income) expense, net   (450) (312) (1,007) (637)
Unrealized net (losses) gains   $ 90 $ 43 $ (109) $ 512
Forecast          
Component of Other Income / Expense of Nonoperating [Line Items]          
Unrealized net (losses) gains $ 540