XML 73 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Supplemental Cash Flow Information      
Amount of receivables sold $ 440 $ 437 $ 436
Receivables sold under supply-chain factoring program 206 156 $ 176
Interest paid in cash 97 139  
Change in cash from operating activities from factoring program 4 (102)  
Income taxes paid in cash      
Income taxes paid in cash 42 39  
Interest paid for note repurchase premiums related to debt repaid prior to maturity   36  
U.S.      
Income taxes paid in cash      
Income taxes paid in cash 4 (1)  
Non-U.S.      
Income taxes paid in cash      
Income taxes paid in cash $ 38 $ 40