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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net income $ 676 $ 1,413
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 932 1,014
Amortization of purchased intangibles 92 92
Loss on disposal of assets, net 72 110
Severance charges 86 8
Severance payments (82) (5)
Gain on sale of business (53)
Share-based compensation expense 168 145
Translation gain on Japanese yen-denominated debt (162) (321)
Deferred tax provision 37 58
Translated earnings contract gain, net (128) (257)
Unrealized translation loss on transactions 58 140
Tax deposit refund 99
Changes in assets and liabilities:    
Trade accounts receivable (137) 161
Inventories 131 (637)
Other current assets (58) (5)
Accounts payable and other current liabilities (263) 25
Customer deposits and government incentives (17) 144
Deferred income (11) (15)
Other, net (201) (19)
Net cash provided by operating activities 1,292 1,998
Cash Flows from Investing Activities:    
Capital expenditures (1,111) (1,201)
Proceeds from sale of business 77
Realized gains on translated earnings contracts and other 270 209
Other, net 4 (54)
Net cash used in investing activities (770) (969)
Cash Flows from Financing Activities:    
Repayments of short-term borrowings and other long-term debt (180) (87)
Proceeds from issuance of short-term borrowings 30 70
Proceeds from issuance of euro bonds and other long-term debt 968 37
Proceeds from other financing arrangements 54
Repayment of other financing arrangements (54)
Payment for redemption of preferred stock (507) (507)
Payments of employee withholding tax on stock awards (103) (44)
Proceeds from exercise of stock options 39 35
Purchases of common stock for treasury (221)
Dividends paid (741) (696)
Other, net (26) (17)
Net cash used in financing activities (520) (1,430)
Effect of exchange rates on cash (34) (117)
Net decrease in cash and cash equivalents (32) (518)
Cash and cash equivalents at beginning of period 1,671 2,148
Cash and cash equivalents at end of period 1,639 1,630
Related Party [Member]    
Cash Flows from Investing Activities:    
Proceeds from sale of equipment to related party $ 67