XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Basis of Presentation and Restatement of Previously Filed Consolidated Financial Statements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts Receivable, Allowance for Credit Loss | Changes to the allowance for estimated uncollectible accounts were as follows:
| Three Months Ended June 30
| 2024 | 2023
| (In millions)
Beginning, April 1 | $ | 216 |  | $ | 182 |
Current year provisions | (12) |  | 9
Write-offs against allowance | (3) |  | (16) |
Foreign exchange translation adjustment | (1) |  | — |
Other | (6) |  | (1) |
Ending, June 30 | $ | 194 |  | $ | 174 |
| Six Months Ended June 30
| 2024 | 2023
| (In millions)
Beginning, January 1 | $ | 215 |  | $ | 199 |
Current year provisions | (7) |  | 13
Recoveries | 8 |  | 1 |
Write-offs against allowance | (16) |  | (40) |
Foreign exchange translation adjustment | — |  | 1 |
Other | (6) |  | — |
Ending, June 30 | $ | 194 |  | $ | 174 |
Schedule of Inventory, Current | The following table sets forth the Company’s inventories as of June 30, 2024 and December 31, 2023.
| June 30, 2024 |  | December 31, 2023
| (In millions)
Raw materials and supplies | $ | 1,787 |  |  | $ | 1,944 |
Finished goods | 2,909 |  |  | 3,026 |
Market inventories | 5,747 |  |  | 6,987 |
Total inventories | $ | 10,443 |  |  | $ | 11,957 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration