XML 120 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts Receivable - Activity of Allowance for Doubtful Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 114 $ 191 $ 106  
Additions 133 105 189  
Deductions (162) (182) (104)  
Ending Balance 85 114 191 $ 106
Financing Receivable, Allowance for Credit Loss [Line Items]        
Stockholders' equity 10,437 11,840 11,162  
Income tax expense 557 668 450  
Retained Earnings (Accumulated Deficit)        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Stockholders' equity $ (7,546) $ (5,998) $ (8,031) (6,814)
Income tax expense       2
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings (Accumulated Deficit)        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Stockholders' equity       9
Income tax expense       $ 2