XML 161 R137.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS (Temporarily Impaired Securities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Temporarily Impaired Securities, Less than 12 Months, Fair Value $ 650 $ 179
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (30) (6)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 167 19
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer (18) (9)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 817 198
Available-for-sale Securities, Continuous Unrealized Position (48) (15)
Cost method investments, aggregate cost 209 215
Net unrealized gain recognized in equity securities 13 32
Government debt    
Debt Securities, Available-for-sale [Line Items]    
Temporarily Impaired Securities, Less than 12 Months, Fair Value 295 124
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (13) (3)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 151 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer (15) (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 446 131
Available-for-sale Securities, Continuous Unrealized Position (28) (10)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Temporarily Impaired Securities, Less than 12 Months, Fair Value 355 55
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (17) (3)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 16 12
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer (3) (2)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 371 67
Available-for-sale Securities, Continuous Unrealized Position $ (20) $ (5)