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v3.23.3

Nature of Operations and Summary of Significant Accounting Policies - Additional Information (Details) € in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Proceeds From Sale Of Accounts Receivable |  |  | $ 1,302 | $ 983 |  |  |
Payments To Participate In Factoring Receivable Program | $ 6 | $ 3 | 18 | 6 |  |  |
Trade receivables before allowance for credit loss | 1,886 |  | 1,886 |  |  | $ 1,871 |
Trade receivables | 1,831 |  | 1,831 |  |  | 1,818 |
Trade receivables allowances | $ 55 |  | $ 55 |  |  | 53 |
Percentage of outstanding receivables by over 365 days | 1.00% |  | 1.00% |  | 1.00% |  |
Impairment of long-lived assets | $ 0 | 0 | $ 0 | 120 |  |  |
Impairment of goodwill | 0 | 2,250 | 0 | 2,250 |  |  |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | 23 | 0 | 23 | 0 |  | 52 | $ 0
Net Cash Provided by (Used in) Operating Activities |  |  | 795 | 189 |  |  |
Cash, cash equivalents and restricted cash | 662 | 555 | 662 | 555 |  | 552 | $ 716
Operating lease right-of-use assets | 703 |  | 703 |  |  | 743 |
Operating lease liability | 654 |  | 654 |  |  | 672 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 73 | 154 |  |  |
Other assets | 763 |  | 763 |  |  | 689 |
Other liabilities | 475 |  | 475 |  |  | 491 |
Accumulated other comprehensive loss | (2,336) |  | (2,336) |  |  | (2,198) |
Measurement period adjustments |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Operating lease liability |  |  |  |  |  | 107 |
Deferred Income Tax Assets, Net |  |  |  |  |  | 9 |
Previously Reported |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  |  | 636 |
Operating lease liability |  |  |  |  |  | 565 |
Other assets |  |  |  |  |  | 699 |
Other liabilities |  |  |  |  |  | 472 |
Accumulated other comprehensive loss |  |  |  |  |  | (2,169) |
Russia and Ukraine Conflict |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Trade receivables allowances | 3 |  | 3 |  |  |  |
Impairment of long-lived assets |  |  |  | 120 |  |  |
Russia and Ukraine Conflict | Property, Plant and Equipment |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment of long-lived assets |  |  |  | 28 |  |  |
Russia and Ukraine Conflict | Finite-Lived Intangible Assets |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment of long-lived assets |  |  |  | 92 |  |  |
Health & Biosciences |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Impairment of goodwill |  | $ 2,250 |  | 2,250 |  |  |
Trade Accounts Receivable With The Company's Own Factoring Agreements |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Accounts Receivable, Factoring Receivable Program, Maximum Amount | € |  |  |  |  | € 250 |  |
Proceeds From Sale Of Accounts Receivable |  |  | 632 | $ 323 |  |  |
Accounts Receivable, Held-for-sale | $ 148 |  | $ 148 |  |  | $ 157 |

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