XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Fair Value Hierarchy Classification) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Portion at Other than Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Customer financing notes receivable $ 198 $ 195
Long-term debt (excluding finance leases) 31,204 31,250
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in trusts 788 965
Derivative assets 58 70
Derivative liabilities 367 213
Customer financing notes receivable 187 192
Long-term debt (excluding finance leases) 29,505 35,828
Marketable securities held in trusts 788 965
Fair Value Level 1 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in trusts 725 890
Derivative assets 0 0
Derivative liabilities 0 0
Customer financing notes receivable 0 0
Long-term debt (excluding finance leases) 0 0
Fair Value Level 2 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in trusts 63 75
Derivative assets 58 70
Derivative liabilities 367 213
Customer financing notes receivable 187 192
Long-term debt (excluding finance leases) 29,457 35,778
Fair Value Level 3 [Member] | Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held in trusts 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Customer financing notes receivable 0 0
Long-term debt (excluding finance leases) $ 48 $ 50