XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation - Narrative (Details)
$ in Millions
 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
facility
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Restricted cash $ 71   $ 71   $ 25  
Cash, cash equivalents and restricted cash 1,553   1,553 $ 1,935 1,948 $ 3,553
Outstanding principal amount of receivables sold under factoring arrangement 744   744   516  
Operating lease right-of-use assets obtained in exchange for lease obligations     62 125    
Finance lease right-of-use assets in exchange for lease obligations     73 $ 76    
Supplier chain financing, obligation $ 2,300   $ 2,300   2,400  
Maximum            
Summary of Significant Accounting Policies [Line Items]            
Supplier finance program, payment timing, period 180 days   180 days      
Minimum            
Summary of Significant Accounting Policies [Line Items]            
Supplier finance program, payment timing, period 30 days   30 days      
Military Invasion of Ukraine            
Summary of Significant Accounting Policies [Line Items]            
Number of manufacturing facilities damaged | facility   2        
Incremental costs due to war in Ukraine, before tax   $ 143        
Incremental costs due to war in Ukraine, after tax   $ 145        
Trade receivable reversal and inventory recoveries     $ 3   $ 22  
Argentina            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 1.60%   2.30%      
Argentina | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement gain (loss) due to inflationary accounting $ 10   $ 21      
Turkey            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 0.80%   0.90%      
Turkey | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement gain (loss) due to inflationary accounting $ 16   $ 17