XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments, Derivatives and Fair Value Measures - Carrying Value and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair value, asset and liability measures    
Long-term Investments $ 816 $ 821
Foreign currency forward exchange contracts, receivable position 379 300
Foreign currency forward exchange contracts, (payable) position (618) (1,075)
Equity securities    
Fair value, asset and liability measures    
Long-term Investments 748 776
Carrying value    
Fair value, asset and liability measures    
Total long-Term debt (18,050) (18,534)
Foreign currency forward exchange contracts, receivable position 292 90
Foreign currency forward exchange contracts, (payable) position (97) (498)
Interest rate hedge contracts, receivable position 87 210
Carrying value | Equity securities    
Fair value, asset and liability measures    
Long-term Investments 748 776
Carrying value | Other Security Investments [Member]    
Fair value, asset and liability measures    
Long-term Investments 68 45
Fair value    
Fair value, asset and liability measures    
Total long-Term debt (21,152) (22,809)
Foreign currency forward exchange contracts, receivable position 292 90
Foreign currency forward exchange contracts, (payable) position (97) (498)
Interest rate hedge contracts, receivable position 87 210
Fair value | Equity securities    
Fair value, asset and liability measures    
Long-term Investments 748 776
Fair value | Other Security Investments [Member]    
Fair value, asset and liability measures    
Long-term Investments $ 68 $ 45