XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity Investments - Summarized Combined Financial Information for Equity Affiliates (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Current assets $ 2,519 $ 2,297  
Total assets 8,832 8,882 $ 9,610
Summarized combined financial information for equity associates for the year:      
Current liabilities 1,846 1,898  
Gross profit 1,091 972 1,208
Net earnings 172 264 (382)
Purchases from equity affiliates 117 111  
Due to affiliates 68 82  
Equity Affiliates      
Assets      
Current assets 557 476  
Non-current assets 1,317 1,317  
Total assets 1,874 1,793  
Summarized combined financial information for equity associates for the year:      
Current liabilities 386 330  
Other liabilities and deferred items 195 183  
Total liabilities and deferred items 581 513  
Net assets 1,293 1,280  
Net sales 1,185 927 908
Gross profit 305 256 232
Net earnings $ 169 141 $ 114
Non-U.S. equity investments impairment charge   36  
Remaining carrying value of the equity investment subsequent to the impairment charge   $ 0