XML 110 R86.htm IDEA: XBRL DOCUMENT v3.22.4
NONCONSOLIDATED AFFILIATES (Summarized Financial Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Percent of principal nonconsolidated entities financial information which is presented 100.00%    
Total current assets $ 20,477 $ 20,848  
Total Assets 60,603 62,990 $ 61,470
Total current liabilities 11,331 13,226  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4,640 6,405 1,294
Principal Nonconsolidated Affiliates      
Schedule of Equity Method Investments [Line Items]      
Total current assets 6,241 8,158  
Assets, Noncurrent 22,526 23,681  
Total Assets 28,767 31,839  
Total current liabilities 3,754 3,990  
Liabilities, Noncurrent 18,999 20,039  
Liabilities 22,753 24,029  
Noncontrolling interests 223 174  
Revenues 14,026 14,969 9,470
Gross margin 1,246 3,219 619
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (91) $ 2,013 $ (461)