XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Cash Equivalents [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities $ 921 $ 3,400 $ 2,108
Marketable Securities [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities 119 $ 86 $ 103
Other Assets [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities $ 24