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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec3 May 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Xerox Holdings Corp |
| Cik | 1770450 |
| Form | 10-Q |
| Filed | 2022-05-03 |
| Fp | Q1 |
| Fy | 2022 |
| Accn | 0001770450-22-000020 |
Facts up to 2022-04-30
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2022Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 154,862,456 |
Facts up to 2022-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2022Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,761,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val -0.38 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fact RestructuringReserveAccrualAdjustment1 Label Restructuring Reserve, Accrual Adjustment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2022Q1I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 586,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Frame CY2022Q1I Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val -25,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2022-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2022-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2022Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 3,300,000,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2022-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2022Q1I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2022Q1I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2022Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,560,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -149,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,668,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2022Q1I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 1,508,000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fact RestructuringReserveTranslationAndOtherAdjustment Label Restructuring Reserve, Translation and Other Adjustment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Label Restructuring, Settlement and Impairment Provisions Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of allowance for credit loss on financing receivable, classified as current. Fact AllowanceForNotesAndLoansReceivableCurrent Frame CY2022Q1I Label Financing Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2022Q1I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -57,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -100,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2022Q1I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 128,000,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Label Financing Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Label Sublease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fact InventoryRawMaterialsAndSuppliesNetOfReserves Frame CY2022Q1I Label Inventory, Raw Materials and Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,189,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2022Q1I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2022Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 254,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2022Q1 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount, before allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableGrossNoncurrent Frame CY2022Q1I Label Financing Receivable, before Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 3,490,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -72,000,000 -
Description Amount of financing receivable originated four years prior to current fiscal year. Fact FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear Frame CY2022Q1I Label Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 263,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2022Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,951,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Label Inventory Write-down Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2022Q1I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 473,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2022Q1I Label Interest Payable Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2022-01-01 Taxonomy us-gaap Unit shares Val 13,824,000 -
Description The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Fact IncreaseDecreaseInDerivativeAssetsAndLiabilities Label Increase (Decrease) in Derivative Assets and Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2022Q1I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,125,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2022Q1 Label Asset Impairment Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. Fact NumberOfReportingUnits Frame CY2022Q1 Label Number of Reporting Units Start 2022-01-01 Taxonomy us-gaap Unit unit Val 2 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Label Payments to Develop Software Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2022Q1I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 1,761,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2022-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of financing receivable originated more than five years prior to current fiscal year. Fact FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear Frame CY2022Q1I Label Financing Receivable, Originated, More than Five Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Fact LossContingencyAccrualProvision Label Loss Contingency Accrual, Provision Start 2022-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2022-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2022Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 1,002,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2022-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2022Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 13,082,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2022Q1I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2022Q1I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 807,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fact RedeemableNoncontrollingInterestEquityCarryingAmount Frame CY2022Q1I Label Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Frame CY2022Q1 Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Start 2022-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2022Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 5,532,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 646,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Label Increase (Decrease) in Finance Receivables Start 2022-01-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2022Q1I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,005,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2022Q1I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 1,023,000,000 -
Description Amount of financing receivable originated three years prior to current fiscal year. Fact FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear Frame CY2022Q1I Label Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 543,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2022-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -89,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. Fact ProductWarrantyExpense Frame CY2022Q1 Label Product Warranty Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Fact BilledContractReceivables Frame CY2022Q1I Label Billed Contracts Receivable Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -101,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2022-01-01 Taxonomy us-gaap Unit shares Val 156,362,000 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Label Preferred Stock, Dividends Per Share, Declared Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 20 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountAttributableToParent Frame CY2022Q1I Label Temporary Equity, Carrying Amount, Attributable to Parent Taxonomy us-gaap Unit USD Val 214,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -75,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 668,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Label Number of Operating Segments Start 2022-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount of financing receivable originated in fiscal year prior to current fiscal year. Fact FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear Frame CY2022Q1I Label Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Taxonomy us-gaap Unit USD Val 1,092,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,757,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Frame CY2022Q1I Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 1,893,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2022Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,681,000,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Label Capitalized Contract Cost, Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2022Q1I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The expected number of positions to be eliminated as a result of restructuring activities. Fact RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated Frame CY2022Q1 Label Restructuring and Related Cost, Expected Number of Positions Eliminated Start 2022-01-01 Taxonomy us-gaap Unit employee Val 450 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2022-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 156,362,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Frame CY2022Q1I Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 247,000,000 -
Description The number of derivative instruments of a particular group held by the entity. Fact DerivativeNumberOfInstrumentsHeld Frame CY2022Q1I Label Derivative, Number of Instruments Held Taxonomy us-gaap Unit contract Val 1 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2022Q1I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 234,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 3,125,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2022Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 156,358,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2022Q1I Label Inventory, Net Taxonomy us-gaap Unit USD Val 732,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2022Q1I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2022Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 8,669,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2022Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,256,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2022Q1I Label Assets Taxonomy us-gaap Unit USD Val 13,082,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2022Q1I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 528,000,000 -
Description Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year. Fact DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear Frame CY2022Q1I Label Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2022Q1I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 258,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val -0.38 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2022Q1I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,183,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -43,000,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2022Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2022Q1I Label Debt, Current Taxonomy us-gaap Unit USD Val 1,450,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of financing receivable originated in current fiscal year. Fact FinancingReceivableOriginatedInCurrentFiscalYear Frame CY2022Q1I Label Financing Receivable, Year One, Originated, Current Fiscal Year Taxonomy us-gaap Unit USD Val 414,000,000 -
Description Amount of allowance for credit loss on financing receivable, classified as noncurrent. Fact AllowanceForNotesAndLoansReceivableNoncurrent Frame CY2022Q1I Label Financing Receivable, Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Label Dividends, Preferred Stock, Cash Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
Description Amount of interest income from lease receivable of sales-type lease. Fact SalesTypeLeaseInterestIncomeLeaseReceivable Label Sales-type Lease, Interest Income, Lease Receivable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2022-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val -148,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 455,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2022Q1I Label Long-term Debt Taxonomy us-gaap Unit USD Val 2,821,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2022Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 4,184,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2022Q1I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Amount of financing receivable originated two years prior to current fiscal year. Fact FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear Frame CY2022Q1I Label Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 741,000,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Label Payment for Pension and Other Postretirement Benefits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2022Q1I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 3,769,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2022-01-01 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. Fact VariableLeaseIncome Label Variable Lease, Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Label Sales-type Lease, Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2022Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 156,000,000 -
Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Fact PreferredStockDividendsAndOtherAdjustments Label Preferred Stock Dividends and Other Adjustments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2022Q1I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2022Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,032,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2022Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 154,850,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2022-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Fact RestrictedCashAndInvestments Frame CY2022Q1I Label Restricted Cash and Investments Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Frame CY2022Q1I Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 1,126,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Label Lease Income Start 2022-01-01 Taxonomy us-gaap Unit USD Val 251,000,000 -
Description Amount of profit (loss) recognized at commencement from sales-type lease. Fact SalesTypeLeaseSellingProfitLoss Label Sales-type Lease, Selling Profit (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2022Q1I Label Assets, Current Taxonomy us-gaap Unit USD Val 4,566,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2022Q1I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2022Q1I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 350,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Label Restructuring Costs and Asset Impairment Charges Start 2022-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2022Q1I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Fact TreasuryStockRetiredCostMethodAmount Label Treasury Stock, Retired, Cost Method, Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2022Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 240,000,000 -
Description Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableDeferredIncome Frame CY2022Q1I Label Financing Receivable, Deferred Commitment Fee Taxonomy us-gaap Unit USD Val 365,000,000
Facts up to 2021-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,909,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 568,000,000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fact DerivativeAssetsLiabilitiesAtFairValueNet Label Derivative Assets (Liabilities), at Fair Value, Net Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 3,287,000,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2021-01-01 Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 283,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,802,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 8,675,000 -
Description Amount of allowance for credit loss on financing receivable, classified as current. Fact AllowanceForNotesAndLoansReceivableCurrent Label Financing Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fact InventoryRawMaterialsAndSuppliesNetOfReserves Label Inventory, Raw Materials and Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,443,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2021Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 253,000,000 -
Description Amount, before allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableGrossNoncurrent Frame CY2021Q4I Label Financing Receivable, before Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 3,568,000,000 -
Description Amount of financing receivable originated four years prior to current fiscal year. Fact FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear Frame CY2021Q4I Label Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 110,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,960,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 481,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2021Q4I Label Interest Payable Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2021Q4I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,188,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 144,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 1,909,000,000 -
Description Amount of financing receivable originated more than five years prior to current fiscal year. Fact FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear Frame CY2021Q4I Label Financing Receivable, Originated, More than Five Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 1,013,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 13,223,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 818,000,000 -
Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fact RedeemableNoncontrollingInterestEquityCarryingAmount Frame CY2021Q4I Label Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 5,631,000,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2021Q4I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,070,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2021Q4I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 1,042,000,000 -
Description Amount of financing receivable originated three years prior to current fiscal year. Fact FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear Frame CY2021Q4I Label Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 346,000,000 -
Description Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Fact BilledContractReceivables Label Billed Contracts Receivable Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountAttributableToParent Label Temporary Equity, Carrying Amount, Attributable to Parent Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Label Number of Operating Segments Start 2021-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount of financing receivable originated in fiscal year prior to current fiscal year. Fact FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear Frame CY2021Q4I Label Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Taxonomy us-gaap Unit USD Val 837,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Frame CY2021Q4I Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 1,934,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,840,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 277,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 211,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 168,069,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 696,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 8,556,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,266,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 13,223,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 519,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 239,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,069,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 650,000,000 -
Description Amount of financing receivable originated in current fiscal year. Fact FinancingReceivableOriginatedInCurrentFiscalYear Frame CY2021Q4I Label Financing Receivable, Year One, Originated, Current Fiscal Year Taxonomy us-gaap Unit USD Val 1,236,000,000 -
Description Amount of allowance for credit loss on financing receivable, classified as noncurrent. Fact AllowanceForNotesAndLoansReceivableNoncurrent Label Financing Receivable, Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 3,596,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 4,436,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of financing receivable originated two years prior to current fiscal year. Fact FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear Frame CY2021Q4I Label Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Taxonomy us-gaap Unit USD Val 642,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 2,829,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 168,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -2,988,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 159,394,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2021-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Fact RestrictedCashAndInvestments Label Restricted Cash and Investments Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 1,113,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 4,701,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 204,000,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 358,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 211,000,000 -
Description Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableDeferredIncome Label Financing Receivable, Deferred Commitment Fee Taxonomy us-gaap Unit USD Val 380,000,000
Facts up to 2021-03-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2021Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2021Q1 Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2021Q1 Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2021Q1 Label Depreciation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2021Q1 Label Increase (Decrease) in Accounts Receivable Start 2021-01-01 Taxonomy us-gaap Unit USD Val -92,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2021Q1 Label Increase (Decrease) in Inventories Start 2021-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Frame CY2021Q1 Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2021-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Frame CY2021Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2021Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -318,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2021Q1 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,710,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2021Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fact RestructuringReserveTranslationAndOtherAdjustment Frame CY2021Q1 Label Restructuring Reserve, Translation and Other Adjustment Start 2021-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2021Q1 Label Restructuring, Settlement and Impairment Provisions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2021Q1 Label Other Operating Activities, Cash Flow Statement Start 2021-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2021Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2021Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2021Q1 Label Amortization of Intangible Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2021Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2021Q1 Label Financing Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2021Q1 Label Sublease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2021Q1 Label Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,429,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2021Q1I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2021Q1 Label Interest Expense, Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2021Q1 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Frame CY2021Q1 Label Restructuring and Related Cost, Incurred Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2021Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Frame CY2021Q1 Label Inventory Write-down Start 2021-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2021Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2021-01-01 Taxonomy us-gaap Unit shares Val 12,762,000 -
Description The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Fact IncreaseDecreaseInDerivativeAssetsAndLiabilities Frame CY2021Q1 Label Increase (Decrease) in Derivative Assets and Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2021Q1 Label Asset Impairment Charges Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Frame CY2021Q1 Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Frame CY2021Q1 Label Payments to Develop Software Start 2021-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2021Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 2,461,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2021Q1 Label Payments of Dividends Start 2021-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Fact LossContingencyAccrualProvision Frame CY2021Q1 Label Loss Contingency Accrual, Provision Start 2021-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Frame CY2021Q1 Label Payments for Restructuring Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2021Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2021Q1 Label Variable Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2021Q1 Label Increase (Decrease) in Employee Related Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2021Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2021Q1 Label Short-term Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2021Q1 Label Repayments of Long-term Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2021Q1 Label Increase (Decrease) in Finance Receivables Start 2021-01-01 Taxonomy us-gaap Unit USD Val -37,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2021Q1 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2021Q1 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2021Q1 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2021Q1 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. Fact ProductWarrantyExpense Frame CY2021Q1 Label Product Warranty Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2021Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2021Q1 Label Payments of Ordinary Dividends, Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2021Q1 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2021Q1 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2021-01-01 Taxonomy us-gaap Unit shares Val 198,166,000 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Label Preferred Stock, Dividends Per Share, Declared Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 20 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2021Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2021Q1 Label Preferred Stock Dividends, Income Statement Impact Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2021Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2021Q1 Label Proceeds from Issuance of Long-term Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2021Q1 Label Costs and Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,657,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2021Q1 Label Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2021Q1 Label Capitalized Contract Cost, Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2021Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2021Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2021-01-01 Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2021Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 195,985,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2021Q1I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 3,212,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2021Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2021Q1 Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2021Q1 Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2021Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2021Q1 Label Operating Lease, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2021Q1 Label Payments for Repurchase of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Frame CY2021Q1 Label Dividends, Preferred Stock, Cash Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2021Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Amount of interest income from lease receivable of sales-type lease. Fact SalesTypeLeaseInterestIncomeLeaseReceivable Frame CY2021Q1 Label Sales-type Lease, Interest Income, Lease Receivable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2021Q1 Label Dividends, Common Stock, Cash Start 2021-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2021Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val -230,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2021Q1 Label Selling, General and Administrative Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 448,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2021Q1 Label Operating Lease, Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2021Q1 Label Payment for Pension and Other Postretirement Benefits Start 2021-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2021Q1 Label Increase (Decrease) in Accounts Payable Start 2021-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. Fact VariableLeaseIncome Frame CY2021Q1 Label Variable Lease, Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Frame CY2021Q1 Label Sales-type Lease, Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2021Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Fact PreferredStockDividendsAndOtherAdjustments Frame CY2021Q1 Label Preferred Stock Dividends and Other Adjustments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2021Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2021Q1 Label Income (Loss) from Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2021Q1 Label Depreciation, Depletion and Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2021Q1 Label Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 284,000,000 -
Description Amount of profit (loss) recognized at commencement from sales-type lease. Fact SalesTypeLeaseSellingProfitLoss Frame CY2021Q1 Label Sales-type Lease, Selling Profit (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2021Q1 Label Restructuring Costs and Asset Impairment Charges Start 2021-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Frame CY2021Q1 Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2021Q1 Label Increase (Decrease) in Other Operating Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val -18,000,000
Facts up to 2020-12-31
-
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 5,596,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2020Q4I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 2,691,000,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2020 Label Repayments of Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 248,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Xerox Holdings Corporation, Norwalk, United States.
