XML 22 R13.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2022
Accrued Liabilities [Abstract] |
Accrued liabilities | Accrued and Other Liabilities Accrued liabilities consisted of the following:
(in millions) | September 30, 2022 | December 31, 2021
Accounts payable non-trade | $ | 334 |  | 364 |
Allowance for sales returns | 139 |  | 242 |
Accrued compensation and benefits | 108 |  | 151 |
Income taxes | 103 |  | 132 |
Other | 221 |  | 290 |
| $ | 905 |  | 1,179 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration