XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.1
VARIABLE INTEREST ENTITIES Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets, Current $ 7,184 $ 7,096
Other Liabilities, Current 943 $ 902
2015 Financing Entities    
Variable Interest Entity [Line Items]    
Assets, Current 4,800  
Other Liabilities, Current 4,200  
equity in variable interest entities attributable to parent 630  
Expected cash tax payment 72  
Deferred Tax Liabilities, Other 813  
2007 Financing Entities    
Variable Interest Entity [Line Items]    
Notes receivable, fair value disclosure 2,300  
Long-term debt, fair value 2,100  
Assets, Current 2,300  
Other Liabilities, Current $ 2,100