XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2
BASIS OF PRESENTATION (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Apr. 30, 2020
Organization, Consolidation And Presentation Of Financial Statements [Line Items]      
Retained earnings $ 24,640 $ 24,453  
Long-term debt 8,190 8,937  
Additional paid-in capital (6,278) (6,159)  
Deferred income taxes $ (805) (905)  
Accounting Standards Update 2020-06      
Organization, Consolidation And Presentation Of Financial Statements [Line Items]      
Retained earnings   30  
Long-term debt   86  
Additional paid-in capital   96  
Deferred income taxes   $ 21  
Convertible Debt | 0.75% Convertible Senior Notes due May 2025      
Organization, Consolidation And Presentation Of Financial Statements [Line Items]      
Stated interest rate 0.75% 0.75% 0.75%
Long-term debt $ 852 $ 764