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v3.23.1

Sale of Accounts Receivable (Narrative) (Details) $ in Millions, € in Billions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets | $ 2,600 |  |  | $ 2,600
Proceeds from Sale of Other Receivables | 14,800 | $ 13,700 |  |
Loss on transfer of accounts receivables to purchasers | 23 | 5 |  |
Amount of receivables sold | 15,100 | $ 14,300 |  |
Accounts Receivable, after Allowance for Credit Loss, Current | 4,471 |  |  | 4,926
Asset Pledged as Collateral without Right |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Accounts Receivable, after Allowance for Credit Loss, Current | 600 |  |  | $ 600
Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,900 |  |  |
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,800 |  |  |
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,100 |  | € 1.0 |

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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- Definition Amount of gain (loss) on sale of accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107425-111719 + Details
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- Definition Amount of cash inflow from the sale of receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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