XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Aggregate Fair Value and Carrying Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Carrying value $ 26,680 $ 28,044
Fair value 22,928 30,459
Foreign Currency Denominated Debt [Abstract]    
Carrying value 26,680 28,044
Foreign Currency Denominated Debt [Member]    
Derivative [Line Items]    
Carrying value 4,540 4,817
Foreign Currency Denominated Debt [Abstract]    
Carrying value 4,540 4,817
Fair value $ 4,165 $ 5,114