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v3.22.2.2

Financial Instruments - Narrative (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) interest_rate_swap | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) interest_rate_swap | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Feb. 28, 2022 USD ($) interest_rate_swap
Derivative [Line Items] |  |  |  |  |  |
Total swap notional amount | $ 26,026,000,000 |  | $ 26,026,000,000 |  | $ 32,958,000,000 |
Pretax net unrealized gains on derivatives maturing within next 12 months estimated to be reclassified from AOCI to sales |  |  | 864,000,000 |  |  |
Equity investments without readily determinable fair values | 705,000,000 | $ 578,000,000 | 705,000,000 | $ 578,000,000 |  |
Unrealized gains recognized on investments in equity securities without readily determinable fair value |  |  | 21,000,000 | 104,000,000 |  |
Unrealized losses recognized on investments in equity securities without readily determinable fair values |  |  | 12,000,000 | 1,000,000 |  |
Cumulative unrealized gains on investments | 255,000,000 |  | 255,000,000 |  |  |
Cumulative unrealized losses on investments | 19,000,000 |  | 19,000,000 |  |  |
Equity securities, noncurrent | 655,000,000 | 1,200,000,000 | 655,000,000 | 1,200,000,000 |  |
Loss (income) from investments in equity securities, net | 371,000,000 | (683,000,000) | 1,361,000,000 | (1,535,000,000) |  |
Fair value of loans payable and long-term debt, including current portion | 25,900,000,000 |  | 25,900,000,000 |  | 35,700,000,000 |
Debt, carrying amount | 30,400,000,000 |  | 30,400,000,000 |  | 33,100,000,000 |
Factored accounts receivable | 2,300,000,000 |  |  |  | 2,800,000,000 |
Restricted cash | 55,000,000 |  | 55,000,000 |  | 62,000,000 |
Cash collateral received from counterparties | 794,000,000 |  | 794,000,000 |  | 164,000,000 |
2.40% Notes Due 2022 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Face amount of debt | 1,000,000,000 |  | 1,000,000,000 |  |  |
Equity Funds |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Loss (income) from investments in equity securities, net | 141,000,000 | $ (391,000,000) | 952,000,000 | $ (893,000,000) |  |
Level 2 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash equivalents | $ 10,000,000,000 |  | $ 10,000,000,000 |  | 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%
2.40% Notes Due 2022 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Stated interest rate | 2.40% |  | 2.40% |  |  |
Interest rate swap contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of interest rate swaps held (in interest rate swaps) | interest_rate_swap | 4 |  | 4 |  |  | 5
Interest rate swap contracts | 2.35% Notes Due 2022 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total swap notional amount |  |  |  |  |  | $ 1,250,000,000
Interest rate swap contracts | 2.40% Notes Due 2022 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total swap notional amount | $ 1,000,000,000 |  | $ 1,000,000,000 |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total swap notional amount | 8,788,000,000 |  | 8,788,000,000 |  | 12,245,000,000 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total swap notional amount | $ 17,238,000,000 |  | $ 17,238,000,000 |  | $ 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 |  |  |

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