Borrowings - Short-Term Debt (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Short-term debt disclosures
Short-term loans	$ 196	$ 22
Long-term debt - current maturities	5,741	6,764
Total	5,937	$ 6,787
Short term debt, fair value	$ 184
Short-term loans
Short-term debt disclosures
Weighted-average interest rates for short-term debt (as a percent)	8.20%	6.70%

Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

+ References

No definition available.

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