v3.22.1

UKRAINE-RUSSIA WAR - SCHEDULE OF ASSETS AND LIABILITIES HELD IN UKRAINE AND RUSSIA (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 386 | $ 902 | $ 226
Trade accounts receivable, less allowances | 2,564 | 2,112 |
Trade accounts receivable, allowances | 84 | 85 |
Inventories | 10,988 | 8,431 |
Other current assets | 6,667 | 4,751 |
Total current assets | 20,890 | 16,460 |
Property, plant and equipment, net | 3,561 | 3,499 |
Other non-current assets | 779 | 719 |
Total assets | 28,724 | 23,819 | $ 24,533
Current liabilities: |  |  |
Trade accounts payable and accrued liabilities | 5,836 | 4,250 |
Short-term debt | 1,937 | 673 |
Other current liabilities | 5,094 | 3,425 |
Total current liabilities | 13,860 | 9,324 |
Other non-current liabilities | 800 | $ 658 |
Ukraine | International Conflicts |  |  |
Current assets: |  |  |
Cash and cash equivalents | 3 |  |
Trade accounts receivable, less allowances | 7 |  |
Trade accounts receivable, allowances | 1 |  |
Inventories | 199 |  |
Other current assets | 114 |  |
Total current assets | 323 |  |
Property, plant and equipment, net | 145 |  |
Other non-current assets | 50 |  |
Total assets | 518 |  |
Current liabilities: |  |  |
Trade accounts payable and accrued liabilities | 29 |  |
Short-term debt | 211 |  |
Other current liabilities | 5 |  |
Total current liabilities | 245 |  |
Other non-current liabilities | 4 |  |
Total liabilities | 249 |  |
Russia | International Conflicts |  |  |
Current assets: |  |  |
Cash and cash equivalents | 1 |  |
Trade accounts receivable, less allowances | 10 |  |
Trade accounts receivable, allowances | 0 |  |
Inventories | 59 |  |
Other current assets | 22 |  |
Total current assets | 92 |  |
Property, plant and equipment, net | 20 |  |
Other non-current assets | 17 |  |
Total assets | 129 |  |
Current liabilities: |  |  |
Trade accounts payable and accrued liabilities | 10 |  |
Other current liabilities | 7 |  |
Total current liabilities | 17 |  |
Total liabilities | $ 17 |  |

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