XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Sale of Accounts Receivable (Narrative) (Details)
$ in Millions, € in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets $ 2,000   $ 2,000     $ 2,200
Proceeds from Sale of Other Receivables     42,100 $ 34,200    
Loss on transfer of accounts receivables to purchasers 4 $ 2 12 8    
Amount of receivables sold     42,900 $ 36,700    
Pledged Assets, Not Separately Reported, Finance Receivables 1,300   1,300     $ 500
Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 2,600   2,600      
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 1,800   1,800      
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 800   $ 800   € 0.8