XML 88 R42.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Contract With Customer, Asset And Liability [Roll Forward]          
Contract assets - beginning balance     $ 2,060 $ 1,618  
Contract assets - ending balance $ 2,243 $ 1,868 2,243 1,868  
Change in contract assets - increase (decrease)     183 250  
Contract liabilities - beginning balance     (4,290) (4,033)  
Contract liabilities - ending balance (4,329) (3,740) (4,329) (3,740)  
Change in contract liabilities - decrease (increase)     (39) 293  
Net change     144 543  
Contract liability, revenue recognized 344 $ 441 1,271 $ 1,516  
Unbilled balances $ 2,213   $ 2,213   $ 2,035