XML 106 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Short-Term Borrowings (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Short-term Debt [Line Items]      
Commercial paper $ 0 $ 556,000,000  
Current portion of long-term debt, principal amount 1,636,000,000 2,004,000,000  
Other short-term borrowings [1] 605,000,000 145,000,000  
Total short-term borrowings, principal amount 2,241,000,000 2,705,000,000  
Net unamortized discounts, premiums and debt issuance costs 0 (2,000,000)  
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted 2,241,000,000 $ 2,703,000,000  
Commercial Paper [Member]      
Short-term Debt [Line Items]      
Commercial paper, weighted average interest rate   0.13%  
Line of Credit [Member]      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity 360,000,000    
Line of credit facility, due to expire within one year 322,000,000    
Line of Credit [Member] | Commercial Paper [Member]      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 4,000,000,000
Credit Facility Expiring 2025 [Member] | Line of Credit [Member] | Commercial Paper [Member]      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity $ 7,000,000,000    
[1] Primarily includes cash collateral. See Note 7F.