XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets, Current $ 41,992 $ 43,376
Assets 158,772 162,153
Liabilities, Current 34,131 35,848
Liabilities 85,803 88,269
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets, Current 7,026 6,652
Assets, Noncurrent 826 868
Assets 7,852 7,520
Liabilities, Current 7,664 7,365
Liabilities, Noncurrent 72 89
Liabilities $ 7,736 $ 7,454
International Aero Engines AG [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Qualitative of Quantitative Information, Net Percentage 61.00%  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 49.50%  
International Aero Engines LLC [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Qualitative of Quantitative Information, Net Percentage 59.00%  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 59.00%