XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurement (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Length of time hedged in foreign currency contracts (or less) 3 years  
Long-term debt, fair value $ 42,200 $ 39,400
Carrying value of debt $ 37,579 $ 32,986