XML 85 R78.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Estimated Fair Values of Instruments Not Carried at Fair Value in Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing receivables $ 16,083 $ 15,376
Debt 21,335 20,897
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing receivables 16,225 15,605
Debt $ 21,138 $ 21,091