XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details) - Financial Instruments - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financial Instruments    
Short-term securities $ 3,467 $ 3,836
Carrying Value [Member]    
Financial Instruments    
Short-term securities 3,467 3,836
Debt 7,191 7,190
Commercial paper 100 100
Fair Value [Member]    
Financial Instruments    
Short-term securities 3,467 3,836
Debt 7,920 9,085
Commercial paper 100 100
Fair Value [Member] | Level 1 [Member]    
Financial Instruments    
Short-term securities 376 1,163
Debt 0 0
Commercial paper 0 0
Fair Value [Member] | Level 2 [Member]    
Financial Instruments    
Short-term securities 3,030 2,615
Debt 7,920 9,085
Commercial paper 100 100
Fair Value [Member] | Level 3 [Member]    
Financial Instruments    
Short-term securities 61 58
Debt 0 0
Commercial paper $ 0 $ 0