XML 118 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements, Other Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Cash and cash equivalents, at carrying amount $ 4,122 $ 3,313
Financial liabilities:    
Debt (excluding finance leases), at carrying amount 11,950 13,013
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents, at fair value 4,122 3,313
Fair Value, Inputs, Level 2 [Member]    
Financial liabilities:    
Debt (excluding finance leases), at fair value $ 13,668 $ 15,103