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v3.23.3

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Supplemental Cash Flow Information |  |  |
Amount of receivables sold | $ 536 | $ 447 | $ 535
Receivables sold under supply chain factoring program | 179 | 174 | 158
Interest paid in cash | 222 | 172 |
Increase or decrease to cash from operating activities from factoring programs | 1 | (34) |
Expense due to factoring program | 17 | 6 |
Outstanding payment obligations to the financial institutions as part of SCF Programs | 119 | 102 | $ 110
Income taxes paid in cash |  |  |
Income taxes paid in cash | 113 | 137 |
Note repurchase premiums included in cash interest | 3 | 17 |
U.S. operations |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | 12 | 9 |
Non-U.S. |  |  |
Income taxes paid in cash |  |  |
Income taxes paid in cash | $ 101 | $ 128 |

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