XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Short-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Non-U.S. short-term borrowings $ 107 $ 105
Current portion of long-term debt 1,903 4,764
Other 122 79
Short-term debt, total $ 2,132 $ 4,948