XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Operations and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Accounts Receivable Factored     $ 100    
Trade receivables before allowance for credit loss $ 2,019   2,019   $ 950
Trade receivables 1,975   1,975   929
Trade receivables allowances 44   $ 44   $ 21
Percentage of outstanding receivables less than 90 days     91.00%    
Percentage of outstanding receivables by over 365 days     1.00%    
Allowance for bad debt expense     $ 4    
Write-offs     $ (1)    
Minimum | Customer relationships          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     10 years    
Minimum | Patents [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     11 years    
Minimum | Trade names          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     4 years    
Minimum | Intellectual Property          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     5 years    
Minimum | Buildings And Improvements          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     1 year    
Minimum | Machinery and Equipment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     1 year    
Minimum | Information Technology Hardware And Software          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     1 year    
Maximum | Customer relationships          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     27 years    
Maximum | Patents [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     15 years    
Maximum | Trade names          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     28 years    
Maximum | Intellectual Property          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Finite-Lived Intangible Asset, Useful Life     28 years    
Maximum | Buildings And Improvements          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     50 years    
Maximum | Machinery and Equipment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     40 years    
Maximum | Information Technology Hardware And Software          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life     23 years    
Trade Accounts Receivable With Factoring Agreements [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Proceeds From Sale Of Accounts Receivable     $ 3 $ 4  
Payments To Participate In Factoring Receivable Program $ 2 $ 1 $ 5 $ 3