XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS IN AFFILIATES AND VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 1,161 $ 2,602 $ 1,330
Trade accounts receivable 2,277 2,592  
Inventories 8,057 7,105  
Other current assets 3,957 4,051  
Total current assets 15,452 16,350  
Property, plant and equipment, net 4,751 4,541  
Total assets 24,428 25,372 $ 25,712
Current liabilities:      
Trade accounts payable and accrued liabilities 3,429 3,664  
Other current liabilities 2,923 2,913  
Total current liabilities 7,606 7,687  
Long-term debt 4,091 4,085  
Other non-current liabilities 805 824  
Variable Interest Entity, Not Primary Beneficiary      
Current assets:      
Cash and cash equivalents 616 606  
Trade accounts receivable 3 1  
Inventories 41 76  
Other current assets 27 146  
Total current assets 687 829  
Property, plant and equipment, net 283 196  
Other intangible assets, net 79 91  
Total assets 1,049 1,116  
Current liabilities:      
Trade accounts payable and accrued liabilities 52 70  
Other current liabilities 28 143  
Total current liabilities 80 213  
Long-term debt 44 44  
Other non-current liabilities 7 5  
Total liabilities $ 131 $ 262