Unsecured Borrowings - Unsecured Short-Term Borrowings (Detail) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Disclosure [Abstract] | ||
| Current portion of unsecured long-term borrowings | $ 18,118 | $ 25,914 |
| Hybrid financial instruments | 20,073 | 18,823 |
| Commercial Paper | 6,730 | 6,085 |
| Other unsecured short-term borrowings | 2,034 | 2,048 |
| Total unsecured short-term borrowings | $ 46,955 | $ 52,870 |
| Weighted average interest rate | 2.34% | 1.84% |
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- Definition Short-term instruments that contain bifurcatable embedded derivatives and do not require settlement by physical delivery of non-financial assets (e.g., physical commodities). No definition available.
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- Definition Carrying value as of the balance sheet date of unsecured short-term borrowings (with maturities due within one year) including the current portion of unsecured long-term borrowings. No definition available.
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- Definition Reflects the weighted average interest rate as of the balance sheet date for unsecured short-term borrowings outstanding, after giving effect to hedging activities. No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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