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Leases and Commitments | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | Leases and Commitments We have entered into leases for certain facilities, vehicles, material handling and other equipment. Our leases have remaining contractual terms up to 95 years, some of which include options to extend the leases for up to 99 years, and some of which include options to terminate the leases within 1 year. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants. Our lease costs are primarily related to facility leases for inventory warehousing and administration offices. Lease Expense
|  | Year Ended December 31 |  |
|  | 2023 |  |  |  | 2022 |  | 2021 |  | Income Statement Classification
Operating lease expense |  | $ | 147 |  |  |  |  | $ | 145 |  |  | $ | 157 |  |  | Cost of products sold, Marketing, research and general expenses
Finance lease expense: |  |  |  |  |  |  |  |  |  |
Amortization of lease assets |  | 16 |  |  |  |  | 15 |  |  | 13 |  |  | Cost of products sold
Interest on lease liabilities |  | 2 |  |  |  |  | 1 |  |  | 2 |  |  | Interest expense
Total finance lease expense |  | 18 |  |  |  |  | 16 |  |  | 15 |  |  |
Variable lease expense(a) |  | 253 |  |  |  |  | 242 |  |  | 219 |  |  | Cost of products sold, Marketing, research and general expenses
Total lease expense |  | $ | 418 |  |  |  |  | $ | 403 |  |  | $ | 391 |  |  |
(a) Includes short-term leases, which are immaterial. Lease Assets and Liabilities
|  | December 31 |  |
|  | 2023 |  | 2022 |  | Balance Sheet Classification
Assets |  |  |  |  |  |
Operating lease |  | $ | 450 |  |  | $ | 475 |  |  | Other Assets
Finance lease |  | 79 |  |  | 71 |  |  | Property, Plant and Equipment, Net
Total lease assets |  | $ | 529 |  |  | $ | 546 |  |  |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating lease |  | $ | 130 |  |  | $ | 127 |  |  | Accrued expenses and other current liabilities
Finance lease |  | 14 |  |  | 11 |  |  | Debt payable within one year
Noncurrent: |  |  |  |  |  |
Operating lease |  | 346 |  |  | 377 |  |  | Other Liabilities
Finance lease |  | 57 |  |  | 49 |  |  | Long-Term Debt
Total lease liabilities |  | $ | 547 |  |  | $ | 564 |  |  |
As of December 31, 2023 and 2022, accumulated amortization of finance lease asset s was $37 and $32, respectively. Maturity of Lease Liabilities
|  | December 31, 2023 |  |  |  |
|  | Operating Leases |  | Finance Leases |  | Total |  |  |  |
2024 |  | $ | 145 |  |  | $ | 16 |  |  | $ | 161 |  |  |  |  |
2025 |  | 128 |  |  | 14 |  |  | 142 |  |  |  |  |
2026 |  | 110 |  |  | 11 |  |  | 121 |  |  |  |  |
2027 |  | 64 |  |  | 9 |  |  | 73 |  |  |  |  |
2028 |  | 27 |  |  | 7 |  |  | 34 |  |  |  |  |
Thereafter |  | 45 |  |  | 25 |  |  | 70 |  |  |  |  |
Total lease payments |  | 519 |  |  | 82 |  |  | 601 |  |  |  |  |
Less imputed interest |  | 43 |  |  | 10 |  |  | 53 |  |  |  |  |
Present value of lease liabilities |  | $ | 476 |  |  | $ | 72 |  |  | $ | 548 |  |  |  |  |
As of December 31, 2023, our operating leases have a weighted-average remaining lease term of 4 years and a weighted-average discount rate of 4 percent and our finance leases have a weighted-average remaining lease term of 7 years and a weighted-average discount rate of 4 percent. Supplemental Information Related to Leases
|  | December 31
|  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 147 |  |  | $ | 148 |  |  | $ | 155 |
Finance leases |  | 17 |  |  | 11 |  |  | 13 |
Lease assets obtained in exchange for new lease obligations: |  |  |  |  |  |
Operating leases |  | 66 |  |  | 57 |  |  | 34 |
Finance leases |  | 24 |  |  | 6 |  |  | 56 |
Other non-cash modifications to lease assets: |  |  |  |  |  |
Operating leases |  | 39 |  |  | 72 |  |  | 61 |
We have entered into long-term contracts for the purchase of superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $1,528 in 2024, $1,029 in 2025, $227 in 2026, $227 in 2027, $13 in 2028, and $18 beyond the year 2028. Although we are primarily liable for payments on the above-mentioned leases and purchase commitments, our exposure to losses, if any, under these arrangements is not material.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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