XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases Due Within One Year (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 388 $ 344
Long Term Debt and Finance Leases due Within One Year (Note 8) 395 449
Total obligations due within one year $ 783 $ 793
Long Term Debt And Capital Leases, Current    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Weighted average interest rate 6.47% 7.27%
Other Foreign and Domestic Debt    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 347 $ 329
Long Term Debt and Finance Leases due Within One Year (Note 8) $ 280 $ 395
Weighted average interest rate [1] 6.70% 7.44%
Chinese credit facilities | Long Term Debt And Capital Leases, Current    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Long Term Debt and Finance Leases due Within One Year (Note 8) $ 115 $ 54
Foreign Line of Credit | Chinese credit facilities    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Notes Payable and Overdrafts $ 41 $ 15
Notes Payable and Overdrafts    
Notes Payable, Overdrafts, Long-term Debt and Capital Leases Due Within One Year    
Weighted average interest rate 9.03% 10.52%
[1] Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.