XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Narrative (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
interest_rate_swap
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
interest_rate_swap
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Feb. 28, 2022
USD ($)
interest_rate_swap
Derivative [Line Items]            
Total swap notional amount $ 27,726,000,000   $ 27,726,000,000   $ 32,958,000,000  
Pretax net unrealized gains on derivatives maturing within next 12 months estimated to be reclassified from AOCI to sales     463,000,000      
Equity investments without readily determinable fair values 671,000,000 $ 694,000,000 671,000,000 $ 694,000,000    
Unrealized gains recognized on investments in equity securities without readily determinable fair value     20,000,000 75,000,000    
Unrealized losses recognized on investments in equity securities without readily determinable fair values     1,000,000 1,000,000    
Cumulative unrealized gains on investments 254,000,000   254,000,000      
Cumulative unrealized losses on investments 8,000,000   8,000,000      
Equity securities, noncurrent 805,000,000 1,000,000,000 805,000,000 1,000,000,000    
Loss (income) from investments in equity securities, net 284,000,000 (280,000,000) 991,000,000 (854,000,000)    
Fair value of loans payable and long-term debt, including current portion 29,000,000,000   29,000,000,000   35,700,000,000  
Debt, carrying amount 31,700,000,000   31,700,000,000   33,100,000,000  
Factored accounts receivable 1,900,000,000       2,800,000,000  
Restricted cash 28,000,000   28,000,000   62,000,000  
Cash collateral received from counterparties 527,000,000   527,000,000   164,000,000  
Equity Funds            
Derivative [Line Items]            
Loss (income) from investments in equity securities, net 302,000,000 $ (238,000,000) 811,000,000 $ (502,000,000)    
Level 2            
Derivative [Line Items]            
Cash equivalents $ 8,600,000,000   $ 8,600,000,000   6,800,000,000  
2.35% Notes Due 2022            
Derivative [Line Items]            
Face amount of debt           $ 1,250,000,000
Stated interest rate           2.35%
Interest rate swap contracts            
Derivative [Line Items]            
Number of interest rate swaps held (in interest rate swaps) | interest_rate_swap 4   4     5
Total swap notional amount           $ 1,250,000,000
Derivatives Designated as Hedging Instruments            
Derivative [Line Items]            
Total swap notional amount $ 9,721,000,000   $ 9,721,000,000   12,245,000,000  
Derivatives Not Designated as Hedging Instruments            
Derivative [Line Items]            
Total swap notional amount $ 18,005,000,000   $ 18,005,000,000   $ 20,713,000,000  
Maximum | Derivatives Designated as Hedging Instruments            
Derivative [Line Items]            
Maximum average period of maturities of contracts in years (less than)     2 years      
Maximum | Derivatives Not Designated as Hedging Instruments            
Derivative [Line Items]            
Maximum average period of maturities of contracts in years (less than)     1 year