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Leases (Table)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Costs Associated with Operating Lease Expenses

Costs associated with the Company’s operating lease expense were as follows:

		2023				2022
Operating lease expense		$	353			$	344
Short-term lease expense			18				25
Variable lease expense			27				26
Total lease expense		$	398			$	395

Schedule of Supplemental Information Related To Operating Leases

Supplemental information related to the Company’s operating leases is as follows:

		2023				2022
Operating cash flows – cash paid		$	366			$	375
New right-of-use assets		$	320			$	167
Weighted-average remaining lease term			8 years				8 years
Weighted-average discount rate			5.4	%			4.7	%

Schedule of Operating Lease Liabilities

[b] Operating lease liabilities consist of:

Current operating liabilities		$	399			$	276
Non-current operating lease liabilities			1,319				1,288
Total lease liabilities		$	1,718			$	1,564

Schedule of Commitments under Operating Leases Requiring Annual Payments

[c] Future annual payments for operating leases are as follows:

		2023[i]
2024		$	326
2025			291
2026			244
2027			215
2028			186
Thereafter			779
			2,041
Less: amount representing interest			323
Total lease liabilities		$	1,718

[i] Excludes $143 million of future payments for leases, primarily for manufacturing facilities, commencing during 2024.

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Schedule of Operating Lease Liabilities.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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