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v3.22.2

New Accounting Pronouncements (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | May 01, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | $ 11,120 | $ 9,688 | $ 11,120 | $ 9,688 | $ 10,417 |  | $ 10,414 | $ 9,093 | $ 8,876 |
Net income | $ (760) | $ (348) | $ (482) | $ (463) |  |  |  |  |  |
Diluted (in USD per share) | $ 1.20 | $ 0.57 | $ 0.77 | $ 0.76 |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  | 1.25%
Accounting Standards Update 2020-06 | Convertible Debt |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net carrying amount |  |  |  |  |  | $ 300 |  |  |  |
Capital in excess of par value |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | $ 3,966 | $ 4,269 | $ 3,966 | $ 4,269 | 3,940 |  | 4,224 | 4,220 | 4,191 |
Retained earnings |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI | 16,311 | $ 15,260 | 16,311 | $ 15,260 | $ 15,551 |  | 15,774 | $ 14,912 | 14,777 |
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | (245) |  | 0 |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Net income | $ 21 |  | $ 57 |  |  |  |  |  |  |
Diluted (in USD per share) | $ (0.20) |  | $ (0.21) |  |  |  |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 | Convertible Debt |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 1.25% |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | (300) |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  | $ (300) |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Capital in excess of par value | Accounting Standards Update 2020-06 | Convertible Debt |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  | (300) |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  |  | $ 55 |  | $ 19 |
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings | Accounting Standards Update 2020-06 |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease in AOCI |  |  |  |  |  | $ 55 |  |  |  |

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