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v3.23.2

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Supplemental Cash Flow Information |  |  |
Amount of receivables sold | $ 556 | $ 453 | $ 535
Receivables sold under supply chain factoring program | 271 | 158 | 158
Interest paid in cash | 160 | 112 |
Increase or decrease to cash from operating activities from factoring programs | 21 | (28) |
Expense due to factoring program | 11 | 3 |
Outstanding payment obligations to the financial institutions as part of SCF Programs | 123 | 95 | $ 110
Income taxes paid in cash |  |  |
Income taxes paid in cash | 81 | 99 |
Note repurchase premiums included in cash interest | 3 | 12 |
U.S. operations |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | 8 | 6 |
Non-U.S. |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | $ 73 | $ 93 |

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