XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Customer Financing (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year $ 35  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 258  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 114  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 61  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 12  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 768  
Carrying value of financing receivables 1,248 $ 1,356
CCC Credit Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 21  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 371  
Carrying value of financing receivables 392  
B Credit Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 35  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 166  
Carrying value of financing receivables 201  
BB Credit Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 35  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 223  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 114  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 40  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 12  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 159  
Carrying value of financing receivables 583  
BBB Credit Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 72  
Carrying value of financing receivables $ 72