XML 178 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Other Accounts Receivable - Summary of Consolidated Other Accounts Receivable (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Miscellaneous current assets [abstract]    
Advances of income taxes and other refundable taxes $ 335 $ 396
Non-trade accounts receivable [1] 119 84
Interest and notes receivable 41 31
Current portion of valuation of derivative financial instruments 25 36
Loans to employees and others 15 11
Other accounts receivable $ 535 $ 558
[1] Non-trade accounts receivable are mainly attributable to the sale of assets.