XML 121 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Fair Value Techniques) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer Financing Notes Receivable $ 192 $ 264
Long-term debt (excluding capitalized leases) Fair Value Disclosure (35,828) (38,615)
Portion at Other than Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer Financing Notes Receivable 195 271
Long-term debt (excluding capitalized leases) Fair Value Disclosure (31,250) (31,512)
Level 1 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer Financing Notes Receivable 0 0
Long-term debt (excluding capitalized leases) Fair Value Disclosure 0 0
Level 2 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer Financing Notes Receivable 192 264
Long-term debt (excluding capitalized leases) Fair Value Disclosure (35,778) (38,540)
Level 3 | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer Financing Notes Receivable 0 0
Long-term debt (excluding capitalized leases) Fair Value Disclosure $ (50) $ (75)