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Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Supplemental Cash Flow Information |  |  |
Amount of receivables sold | $ 447 | $ 416 | $ 481
Receivables sold under supply chain factoring program | 174 | 189 | $ 180
Interest paid in cash | 172 | 144 |
Increase or decrease to cash from operating activities from factoring programs | (34) | (20) |
Expense due to factoring program | 6 | 4 |
Income taxes paid in cash |  |  |
Income taxes paid in cash | 137 | 64 |
Cash interest included in note repurchase premiums | 17 |  |
U.S. operations |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | 9 | 6 |
Non-U.S. |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | $ 128 | $ 58 |

X
- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, due to the Company's factoring program in accordance with the indirect cash flow method. + References No definition available. + Details
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