XML 54 R44.htm IDEA: XBRL DOCUMENT 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