XML 69 R43.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Contract With Customer, Asset And Liability [Roll Forward]      
Contract assets - beginning balance $ 2,294 $ 2,060  
Contract assets - ending balance 2,453 2,170  
Change in contract assets - increase 159 110  
Contract liabilities - beginning balance (4,583) (4,290)  
Contract liabilities - ending balance (4,291) (4,323)  
Change in contract liabilities - decrease (increase) 292 (33)  
Net change 451 77  
Contract liability, revenue recognized 953 $ 927  
Unbilled balances $ 2,426   $ 2,265