XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Book Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Book values    
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items]    
Short-term debt $ 200 $ 301
Current maturities of long-term debt and finance lease obligations 208 210
Long-term debt and finance lease obligations 16,278 17,149
Fair values    
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items]    
Short-term debt 200 301
Current maturities of long-term debt and finance lease obligations 207 212
Long-term debt and finance lease obligations $ 14,996 $ 17,568