XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
VARIABLE INTEREST ENTITIES Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2022
Variable Interest Entity [Line Items]      
Assets, Current $ 6,622 $ 7,096 $ 6,622
Other Liabilities, Current 1,143 902 1,143
Deferred Income Taxes 1,806 2,618 1,806
2015 Financing Entities      
Variable Interest Entity [Line Items]      
Assets, Current 4,800   4,800
Other Liabilities, Current 4,200   4,200
equity in variable interest entities attributable to parent 630   630
Expected cash tax payment   $ 72  
Income tax examination, penalties and interest expense     52
Income Taxes Paid     89
Interest Paid, Excluding Capitalized Interest, Operating Activities     28
Deferred Income Taxes and Tax Credits 604    
Deferred Income Taxes 163   163
Interest Payable 24   24
Tax Adjustments, Settlements, and Unusual Provisions     252
2007 Financing Entities      
Variable Interest Entity [Line Items]      
Notes receivable, fair value disclosure 2,300   2,300
Long-term debt, fair value 2,100   2,100
Assets, Current 2,300   2,300
Other Liabilities, Current $ 2,100   $ 2,100