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v3.22.2.2

Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Cash Equivalents, at Carrying Value | $ 1,062 | $ 806
Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax | 0 | 0
Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax | 0 | 0
Cash Equivalents, Fair Value | 1,062 | 806
Available-for-sale Debt Securities, Amortized Cost Basis, Current | 136 | 237
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, Current, before Tax | 12 | 8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, Current, before Tax | 0 | 0
Debt Securities, Available-for-sale, Current | 148 | 245
Debt Securities, Available-for-sale, Amortized Cost | 2,012 | 1,997
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 6 | 110
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | (343) | (48)
Debt Securities, Available-for-sale | 1,675 | 2,059
Equity Securities, Amortized Cost Basis | 4 | 7
Equity Securities, Accumulated Gross Unrealized Gain, Before Tax | 6 | 13
Equity Securities, Accumulated Gross Unrealized Loss, Before Tax | 0 | 0
Equity Securities, Fair Value | 10 | 20
Other Investments and Securities, at Cost | 2,016 | 2,004
Other Investments and Securities, Accumulated Gross Unrealized Gain, Before Tax | 12 | 123
Other Investments and Securities, Accumulated Gross Unrealized Loss, Before Tax | (343) | (48)
Investments, Fair Value Disclosure | 1,685 | 2,079
Cash Equivalents, Marketable Securities and Other Investments, Amortized Cost Basis | 3,214 | 3,047
Cash Equivalents, Marketable Securities and Other Investments, Accumulated Gross Unrealized Gain, Before Tax | 24 | 131
Cash Equivalents, Marketable Securities and Other Investments, Accumulated Gross Unrealized Loss, Before Tax | (343) | (48)
Cash Equivalents, Marketable Securities and Other Investments, Fair Value | 2,895 | 3,130
Long-term Debt | (13,285) | (14,511)
Long Term Debt, Accumulated Gross Unrealized Gain, Before Tax | 1,996 | 27
Long Term Debt, Accumulated Gross Unrealized Loss, Before Tax | (333) | (2,641)
Long-term Debt, Fair Value | (11,622) | (17,125)
Derivative Assets (Liabilities), Accumulated Gross Unrealized Gain, Before Tax | 661 | 189
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax | (258) | (250)
Derivative Assets (Liabilities), at Fair Value, Net | 403 | (61)
Long Term Debt, Accumulated Fair Value Adjustment | 47 |
Derivative, Amount of Hedged Item | 2,279 |
Interest Rate Contract [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Derivative Assets (Liabilities), Accumulated Gross Unrealized Gain, Before Tax | 198 | 1
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax | 0 | (140)
Derivative Assets (Liabilities), at Fair Value, Net | 198 | (139)
Foreign Exchange Contract [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Derivative Assets (Liabilities), Accumulated Gross Unrealized Gain, Before Tax | 189 | 46
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax | (158) | (18)
Derivative Assets (Liabilities), at Fair Value, Net | 31 | 28
Commodity Contract [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Derivative Assets (Liabilities), Accumulated Gross Unrealized Gain, Before Tax | 274 | 142
Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax | (100) | (92)
Derivative Assets (Liabilities), at Fair Value, Net | 174 | 50
US Treasury and Government [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Amortized Cost | 744 | 746
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1 | 17
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | (155) | (28)
Debt Securities, Available-for-sale | 590 | 735
Corporate Debt Securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Amortized Cost | 1,268 | 1,251
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 5 | 93
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | (188) | (20)
Debt Securities, Available-for-sale | 1,085 | 1,324
Held-to-maturity Securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Cash Equivalents, at Carrying Value | 327 | 317
Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax | 0 | 0
Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax | 0 | 0
Cash Equivalents, Fair Value | 327 | 317
Money Market Funds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Cash Equivalents, at Carrying Value | 735 | 489
Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax | 0 | 0
Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax | 0 | 0
Cash Equivalents, Fair Value | $ 735 | $ 489

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