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v3.23.3

Other Assets and Liabilities, Current and Noncurrent - Schedule of Other Assets (Detail) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets [Abstract] |  |
Finance lease right-of-use assets | $ 25 | $ 22
Deferred Income Taxes and Other Assets, Noncurrent | 212 | 167
Overfunded pension plans | 202 | 180
Cash surrender value of life insurance contracts | 46 | 45
Other | 268 | 265
Total | 763 | 689
Value Added Tax Receivable, Current | 159 | 212
Income Taxes Receivable, Current | 224 | 129
Prepaid Supplies | 157 | 148
Prepaid Expense, Current | 184 | 144
Assets held for sale | 482 | 1,200
Accounts and Other Receivables, Net, Current | 166 | 137
Prepaid expenses and other current assets | 890 | 770
Sales and Excise Tax Payable, Current | 62 | 65
Interest Payable, Current | 74 | 55
Liability, Pension and Other Postretirement and Postemployment Benefits, Current | 5 | 10
Accrued Insurance, Current | 10 | 9
Earn Outs Payable, Current | 31 | 0
Restructuring Reserve | 25 | 15
Other current liabilities | 83 | 86
Accrued Freight, Current | 12 | 18
Accrued Commissions Payable, Current | 10 | 11
Accrued Income Taxes, Current | 118 | 313
Liabilities held for sale | 49 | 212
Other Accounts Payable and Accrued Liabilities | 263 | 256
Other Sundry Liabilities, Current | 145 | 91
Other current liabilities | 937 | 1,028
Rebates and Incentives Payable, Current | 99 | 99
Equity method investment | $ 10 | $ 10
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant