Quarterly report pursuant to Section 13 or 15(d)

SHAREOWNERS' EQUITY - Activity in Accumulated Other Comprehensive Income (Loss) (Detail)

v3.22.2.2
SHAREOWNERS' EQUITY - Activity in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period     $ (3,278)  
Translation adjustment (net of tax effect of $4 and $8) $ (263) $ (106) (548) $ (140)
Current period changes in fair value (net of tax effect of $(1) and $0) (3) 0 (10) (5)
Change in unrealized gain (loss) on cash flow hedges, net of tax 281 112 558 180
Balance at end of period (3,218) (3,029) (3,218) (3,029)
Foreign currency translation gain (loss):        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (1,447) (1,015) (1,162) (981)
Translation adjustment (net of tax effect of $4 and $8) (263) (106) (548) (140)
Balance at end of period (1,710) (1,121) (1,710) (1,121)
Aggregate adjustment for the period, tax 4 8 11 37
Accumulated Net Investment Gain (Loss) Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (8) 1 (1) 6
Current period changes in fair value (net of tax effect of $(1) and $0) (4) 0 (11) (1)
Reclassification to earnings (net of tax effect of $0 and $0) 1 0 1 (4)
Balance at end of period (11) 1 (11) 1
Current period changes in fair value, tax effect (1) 0 (3) 0
Reclassification to earnings, tax effect 0 0 0 0
Unrealized gain (loss) on cash flow hedges, net of tax:        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period 260 (155) (17) (223)
Change in unrealized gain (loss) on cash flow hedges, net of tax 350 126 705 207
Reclassification to earnings (net of tax effect of $(21) and $(5)) (69) (14) (147) (27)
Balance at end of period 541 (43) 541 (43)
Current period changes in fair value, tax effect 110 40 222 65
Reclassification to earnings, tax effect (21) (5) (46) (9)
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (2,056) (1,895) (2,098) (5,915)
Reclassification to earnings (net of tax effect of $5 and $9) 18 29 29 (2,421)
Net actuarial gain (loss) resulting from remeasurements of plan assets and liabilities (net of tax effect of $11 and $2,039)     31 6,470
Balance at end of period (2,038) (1,866) (2,038) (1,866)
Net actuarial gain (loss) resulting from remeasurements of plan assets and liabilities, tax effect     11 2,039
Reclassification to earnings, tax effect 5 9 8 (763)
Income tax expense | Accumulated Net Investment Gain (Loss) Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification to earnings, tax effect 0 0 0 0
Income tax expense | Unrealized gain (loss) on cash flow hedges, net of tax:        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification to earnings, tax effect (21) (5) (46) (9)
Net income | Accumulated Net Investment Gain (Loss) Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification to earnings (net of tax effect of $0 and $0) 1 0 1 (4)
Net income | Unrealized gain (loss) on cash flow hedges, net of tax:        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification to earnings (net of tax effect of $(21) and $(5)) (69) (14) (147) (27)
Net income | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification to earnings (net of tax effect of $5 and $9) $ 18 $ 29 $ 29 $ (2,421)