XML 86 R57.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Not Carried at Fair Value (Details) - Level 2 - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Carrying Value    
Assets:    
Short-term investment $ 0 $ 34
Long-term receivables 152 170
Long-term investment 209 366
Liabilities:    
Long-term debt and related current maturities 15,843 16,057
Fair Value    
Assets:    
Short-term investment 0 34
Long-term receivables 141 152
Long-term investment 209 366
Liabilities:    
Long-term debt and related current maturities $ 19,303 $ 17,022