XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory, Current | The following table sets forth the Company’s inventories.
| June 30, 2023 |  | December 31, 2022
| (In millions)
Raw materials and supplies | $ | 7,592 |  |  | $ | 6,975 |
Finished goods | 4,310 |  |  | 7,796 |
Total inventories | $ | 11,902 |  |  | $ | 14,771 |
Accounts Receivable, Allowance for Credit Loss | Changes to the allowance for estimated uncollectible accounts are as follows:
| Three Months Ended June 30
| 2023 | 2022
Beginning, April 1 | $ | 182 |  | $ | 137 |
Current year provisions | 9 |  | 22
Write-offs against allowance | (16) |  | (4) |
Foreign exchange translation adjustment | — |  | (2) |
Other | (1) |  | 11 |
Ending, June 30 | $ | 174 |  | $ | 164 |
| Six Months Ended June 30
| 2023 | 2022
Beginning, January 1 | $ | 199 |  | $ | 122 |
Current year provisions | 13 |  | 44
Recoveries | 1 |  | 1 |
Write-offs against allowance | (40) |  | (5) |
Foreign exchange translation adjustment | 1 |  | (2) |
Other | — |  | 4 |
Ending, June 30 | $ | 174 |  | $ | 164 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + 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(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration