v3.23.3
INVESTMENTS IN AFFILIATES AND VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 2,173 $ 1,104 $ 956
Trade accounts receivable 2,509 2,829  
Inventories 7,548 8,408  
Other current assets 4,393 4,381  
Total current assets 16,624 16,758  
Property, plant and equipment, net 4,283 3,617  
Total assets 25,133 24,580 $ 24,792
Current liabilities:      
Trade accounts payable and accrued liabilities 3,975 4,386  
Other current liabilities 2,738 3,379  
Total current liabilities 8,245 9,600  
Variable Interest Entity, Primary Beneficiary      
Current assets:      
Cash and cash equivalents 586 528  
Trade accounts receivable 2 0  
Inventories 55 85  
Other current assets 116 98  
Total current assets 759 711  
Property, plant and equipment, net 151 65  
Other intangible assets, net 87 0  
Total assets 997 776  
Current liabilities:      
Trade accounts payable and accrued liabilities 65 81  
Other current liabilities 118 85  
Total current liabilities 183 166  
Long-term debt 35 0  
Total liabilities $ 218 $ 166