XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation - Narrative (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
facility
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Restricted cash $ 67   $ 67 $ 25    
Cash, cash equivalents and restricted cash 1,677   1,677 1,948 $ 2,195 $ 3,553
Outstanding principal amount of receivables sold under factoring arrangement 755   755 516    
Operating lease right-of-use assets obtained in exchange for lease obligations     86   206  
Finance lease right-of-use assets in exchange for lease obligations     101   $ 135  
Supplier chain financing, obligation $ 2,300   $ 2,300 2,400    
Minimum            
Summary of Significant Accounting Policies [Line Items]            
Supplier finance program, payment timing, period 30 days   30 days      
Maximum            
Summary of Significant Accounting Policies [Line Items]            
Supplier finance program, payment timing, period 180 days   180 days      
Argentina            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 1.60%   1.60%      
Argentina | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement losses due to inflationary accounting $ 20   $ 41      
Turkey            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 0.50%   0.80%      
Turkey | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement losses due to inflationary accounting $ 2   $ 19      
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       $ 22