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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
December 31, 2021 |  | Significant Other Observable Inputs |
(In millions) | Level 1 | Level 2
Assets at fair value: |  |  |  |
Marketable securities |  | $ | — |  | $ | 86 |  |
Derivatives relating to:1 |  |  |  |
Foreign currency |  | — |  | 68 |  |
Equity securities 2 |  | 48 |  | — |  |
Total assets at fair value |  | $ | 48 |  | $ | 154 |  |
Liabilities at fair value: |  |  |  |
Derivatives relating to:1 |  |  |  |
Foreign currency |  | — |  | 24 |  |
Total liabilities at fair value |  | $ | — |  | $ | 24 |  |
December 31, 2020 |  | Significant Other Observable Inputs
(In millions) | Level 1 | Level 2
Assets at fair value: |  |  |
Marketable securities |  | $ | — |  | $ | 43 |
Debt securities: |  |  |
U.S. treasuries 3 |  | 226 |  | — |
Derivatives relating to:1 |  |  |
Foreign currency |  | — |  | 55 |
Total assets at fair value |  | $ | 226 |  | $ | 98 |
Liabilities at fair value: |  |  |
Derivatives relating to:1 |  |  |
Foreign currency |  | $ | — |  | $ | 135 |
Total liabilities at fair value |  | $ | — |  | $ | 135 |
1.See Note 22 - Financial Instruments, to the Consolidated Financial Statements, for the classification of derivatives in the Consolidated Balance Sheets. 2. The company's equity securities are included in "other assets" in the Consolidated Balance Sheets. 3. The company's investments in U.S. treasuries, which are primarily available-for-sale, are included in "marketable securities" in the Consolidated Balance Sheets.
Fair Value, Assets Measured on Nonrecurring Basis [Table Text Block] |
Basis of Fair Value Measurements on a Nonrecurring Basis | Significant Other Unobservable Inputs (Level 3) | Total Losses
(In millions)
2019 |  |
Assets at fair value: |  |
Developed technology | $ | — |  | $ | (1) |
Other intangible assets | $ | — |  | $ | (6) |
IPR&D | $ | — |  | $ | (137) |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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