XML 114 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation and Qualifying Accounts (Schedule of Valuation and Qualifying Accounts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for Doubtful Accounts      
Movement in Valuation Allowances and Reserves      
Balance at Beginning of Period $ 40 $ 34 $ 32
Charged to Costs and Expenses 14 12 3
Charged to Other Accounts [1] (3) (4) 1
Deductions [2] 4 2 2
Balance at End of Period 47 40 34
Allowances for Sales Discounts      
Movement in Valuation Allowances and Reserves      
Balance at Beginning of Period 15 16 17
Charged to Costs and Expenses 239 225 240
Charged to Other Accounts [1] (3) (2) (3)
Deductions [3] 234 224 238
Balance at End of Period 17 15 16
Deferred Taxes      
Movement in Valuation Allowances and Reserves      
Balance at Beginning of Period 279 272 248
Charged to Costs and Expenses 37 12 21
Charged to Other Accounts 0 0 0
Deductions [4] 17 5 (3)
Balance at End of Period $ 299 $ 279 $ 272
[1] Includes bad debt recoveries and the effects of changes in foreign currency exchange rates.
[2] Primarily uncollectible receivables written off.
[3] Sales discounts allowed.
[4] Represents the net currency effects of translating valuation allowances at current rates of exchange.