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Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital in excess of par value
Capital in excess of par value
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative Effect, Period of Adoption, Adjustment
Treasury stock
Balance at beginning of period at Dec. 31, 2020 $ 8,876 $ 0 $ 888 $ 4,191   $ 14,777 $ 19 $ (105) $ (19) $ (10,875)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 0     (8)           8
Share-based compensation 14     14            
Stock warrants 23     23            
Comprehensive income 180         116   64    
Balance at end of period at Mar. 31, 2021 $ 9,093   888 4,220   14,912   (60)   (10,867)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-01 [Member]                  
Balance at beginning of period at Dec. 31, 2020 $ 8,876 0 888 4,191   14,777 19 (105) $ (19) (10,875)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income 1,300                  
Balance at end of period at Sep. 30, 2021 10,250   888 4,251   15,706   267   (10,862)
Balance at beginning of period at Mar. 31, 2021 9,093   888 4,220   14,912   (60)   (10,867)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 13     11           2
Share-based compensation 16     16            
Stock warrants 22     22            
Comprehensive income 544         348   196    
Balance at end of period at Jun. 30, 2021 9,688   888 4,269   15,260   136   (10,865)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 13     10           3
Share-based compensation 14     14            
Equity feature of partial extinguishment of convertible notes (42)     (42)            
Comprehensive income 577         446   131    
Balance at end of period at Sep. 30, 2021 10,250   888 4,251   15,706   267   (10,862)
Balance at beginning of period at Dec. 31, 2021 10,414 (245) 888 4,224 $ (300) 15,774 55 388   (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 7     0           7
Share-based compensation 16     16            
Comprehensive income 225         (278)   503    
Balance at end of period at Mar. 31, 2022 $ 10,417   888 3,940   15,551   891   (10,853)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                  
Balance at beginning of period at Dec. 31, 2021 $ 10,414 $ (245) 888 4,224 $ (300) 15,774 $ 55 388   (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Comprehensive income 676                  
Balance at end of period at Sep. 30, 2022 10,924   888 3,989   16,588   305   (10,846)
Balance at beginning of period at Mar. 31, 2022 10,417   888 3,940   15,551   891   (10,853)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 13     10           3
Share-based compensation 16     16            
Comprehensive income 674         760   (86)    
Balance at end of period at Jun. 30, 2022 11,120   888 3,966   16,311   805   (10,850)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common and treasury stock pursuant to Employee stock plans 13     9           4
Share-based compensation 14     14            
Comprehensive income (223)         277   (500)    
Balance at end of period at Sep. 30, 2022 $ 10,924   $ 888 $ 3,989   $ 16,588   $ 305   $ (10,846)