XML 50 R19.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accounts Payable, Accrued and Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2021
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Accounts Payable, Accrued and Other Liabilities | Accounts Payable, Accrued and Other LiabilitiesAccounts payable, accrued and other liabilities as of December 31, 2021 and 2020, consists of the following (in millions):
| 2021 |  | 2020
Trade accounts payable and other accrued liabilities | $ | 1,829 |  |  | $ | 1,576 |
Salaries and incentives | 403 |  |  | 261 |
Taxes other than income tax | 299 |  |  | 236 |
Accrued benefits and payroll taxes | 134 |  |  | 155 |
Operating lease liabilities | 146 |  |  | 152 |
Accrued interest payable | 53 |  |  | 102 |
Total Accounts payable, accrued and other liabilities | $ | 2,864 |  |  | $ | 2,482 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration