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v3.22.2.2

Other, Net (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Other Expenses [Abstract] |  |  |  |  |
Estimated future obligation under a performance guarantee | $ (44) |  | $ 0 | $ (140) | $ (18)
Satisfaction of future obligation under performance guarantee |  | $ 35 |  |  |
Reduction in estimated exposure of future obligation under performance guarantee |  | $ 61 |  |  |
Ukraine charitable pledge | 0 |  | 0 | 20 | 0
Severance and other non-income tax refunds | 0 |  | $ 0 | $ 3 | $ 39
Reimbursement of shortfall payments and related accrued interest | $ 44 |  |  |  |

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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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