Quarterly report pursuant to Section 13 or 15(d)

SHAREOWNERS' EQUITY - Additional Information (Detail)

v3.22.2.2
SHAREOWNERS' EQUITY - Additional Information (Detail)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Classes_of_Common_Stock
Vote
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Classes_of_Common_Stock
Vote
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Dec. 31, 2022
USD ($)
Aug. 31, 2021
USD ($)
Stockholders Equity Note [Line Items]            
Classes of Common Stock, Number | Classes_of_Common_Stock 2   2      
Preferred stock, shares authorized | shares 200,000,000   200,000,000      
Preferred stock, par value | $ / shares $ 0.01   $ 0.01      
Preferred stock, issued | shares 0   0      
Purchases of common stock     $ 2,194 $ 500    
Change in non-controlling minority interest $ (1) $ (1) 4 4    
Reclassification adjustment loss, before tax       $ (66)    
Defined benefit plan, curtailments     $ (33)      
August 2021 Share Repurchase Program            
Stockholders Equity Note [Line Items]            
Common stock authorized for purchase, amount           $ 5,000
Common stock purchases | shares 4,900,000 2,600,000 11,600,000 2,600,000    
Total of Class A and Class B common stock, repurchased, value $ 951 $ 500 $ 2,200 $ 500    
Share repurchase authorization available $ 2,300   $ 2,300      
August 2021 Share Repurchase Program | Forecast            
Stockholders Equity Note [Line Items]            
Projected repurchase value in 2022         $ 3,000  
Class A common stock            
Stockholders Equity Note [Line Items]            
Votes per common share | Vote 10   10      
Common stock, par value | $ / shares $ 0.01   $ 0.01      
Common stock, shares authorized | shares 4,600,000,000   4,600,000,000      
Class B common stock            
Stockholders Equity Note [Line Items]            
Votes per common share | Vote 1   1      
Common stock, par value | $ / shares $ 0.01   $ 0.01      
Common stock, shares authorized | shares 5,600,000,000   5,600,000,000      
Net income            
Stockholders Equity Note [Line Items]            
TotalOtherComprehensiveIncomeReclassification, Net of Tax $ 50 (15) $ 117 2,452    
Unrealized gain (loss) on cash flow hedges, net of tax:            
Stockholders Equity Note [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (21) (5) (46) (9)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 69 14 147 27    
Unrealized gain (loss) on cash flow hedges, net of tax: | Income tax expense            
Stockholders Equity Note [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (21) (5) (46) (9)    
Unrealized gain (loss) on cash flow hedges, net of tax: | Net income            
Stockholders Equity Note [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 69 14 147 27    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent            
Stockholders Equity Note [Line Items]            
Reclassification to earnings (net of tax effect of $_ and $12) (18) (29) (29) 2,421    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Income tax expense            
Stockholders Equity Note [Line Items]            
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 5 9 8 (763)    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Net income            
Stockholders Equity Note [Line Items]            
Reclassification to earnings (net of tax effect of $_ and $12) (18) (29) (29) 2,421    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Investment income and other            
Stockholders Equity Note [Line Items]            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (23) (38) (70) (109)    
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax     0 3,290    
Defined benefit plan, curtailments     33 0    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent | Other expenses            
Stockholders Equity Note [Line Items]            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax     0 69    
Reclassification adjustment loss, before tax     0 (66)    
Accumulated Net Investment Gain (Loss) Attributable to Parent            
Stockholders Equity Note [Line Items]            
Reclassification to earnings, tax effect 0 0 0 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (1) 0 (1) 4    
Accumulated Net Investment Gain (Loss) Attributable to Parent | Income tax expense            
Stockholders Equity Note [Line Items]            
Reclassification to earnings, tax effect 0 0 0 0    
Accumulated Net Investment Gain (Loss) Attributable to Parent | Net income            
Stockholders Equity Note [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (1) 0 (1) 4    
Accumulated Net Investment Gain (Loss) Attributable to Parent | Investment income and other            
Stockholders Equity Note [Line Items]            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (1) 0 (1) 4    
Foreign Exchange Contracts | Interest expense            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0    
Foreign Exchange Contracts | Investment income and other            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0    
Foreign Exchange Contracts | Revenue            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 94 22 202 44    
Foreign Exchange Contracts | Unrealized gain (loss) on cash flow hedges, net of tax: | Revenue            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 94 22 202 44    
Interest Contracts | Interest expense            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income (4) (3) (9) (8)    
Interest Contracts | Investment income and other            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0    
Interest Contracts | Revenue            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0    
Interest Contracts | Unrealized gain (loss) on cash flow hedges, net of tax: | Interest expense            
Stockholders Equity Note [Line Items]            
Amount of gain or (loss) reclassified from accumulated other comprehensive income $ (4) $ (3) $ (9) $ (8)