XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
manufacturingFacility
Summary of Significant Accounting Policies [Line Items]            
Restricted cash $ 56 $ 56   $ 74    
Cash, cash equivalents and restricted cash 1,573 1,573 $ 1,677 1,884 $ 1,948  
Outstanding principal amount of receivables sold under factoring arrangement 737 737   262    
Operating lease right-of-use assets obtained in exchange for lease obligations   244 86      
Finance lease right-of-use assets in exchange for lease obligations   90 $ 101      
Supplier chain financing, obligation $ 3,200 $ 3,200   $ 2,400    
Argentina            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 1.60% 1.50%        
Argentina | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement losses due to inflationary accounting $ 4 $ 14        
Turkey            
Summary of Significant Accounting Policies [Line Items]            
Percentage of consolidated net revenues 0.60% 0.70%        
Turkey | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement losses due to inflationary accounting $ 5 $ 12        
Military Invasion of Ukraine            
Summary of Significant Accounting Policies [Line Items]            
Number of manufacturing facilities damaged | manufacturingFacility           2