XML 72 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Receivables (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Customers
Countries
Dec. 31, 2021
USD ($)
Customers
Countries
Dec. 31, 2020
USD ($)
Concentration Risk [Line Items]      
Maximum Percentage Gross Trade Receivables From One Geographic Segment 10.00% 10.00%  
Maximum Percentage Gross Trade Receivables From One Customer 10.00% 10.00%  
NumberOfCountriesExceedReceivablesThreshold | Countries 1 1  
NumberOfCustomersExceedReceivablesThreshold | Customers 0 0  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at Beginning of Period $ 754 [1] $ 824 [1] $ 776
Provision (a) [2] 2 (19) 58
Other (b) [3] (25) (51) (10)
Balance at End of Period (c) [1] $ 731 $ 754 $ 824
UNITED STATES | Geographic Concentration Risk | Accounts Receivable      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 38.00% 34.00%  
MEXICO | Geographic Concentration Risk | Accounts Receivable      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 11.00% 11.00%  
MEXICO | Customer Concentration Risk | Accounts Receivable      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 9.00% 10.00%  
[1] The allowance for credit losses in all years is primarily comprised of a full reserve against accounts receivable with our primary customer in Venezuela.
[2] Represents increases to allowance for credit losses charged to costs and expenses, net of recoveries.
[3] Includes write-offs, balance sheet reclassifications, and other activity.