XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets and Liabilities, Current and Noncurrent - Schedule of Other Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Other Assets [Abstract]    
Finance lease right-of-use assets $ 20 $ 8
Deferred income taxes 114 197
Overfunded pension plans 120 101
Cash surrender value of life insurance contracts 51 49
Other 197 63
Total 502 418
Value Added Tax Receivable, Current 191 93
Income Taxes Receivable, Current 84 100
Prepaid Expense, Current 297 100
Assets held for sale 1,245 0
Accounts and Other Receivables, Net, Current 145 49
Prepaid expenses and other current assets 717 342
Sales and Excise Tax Payable, Current 54 20
Interest Payable, Current 69 29
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 11 13
Accrued Insurance, Current 8 11
Earn Outs Payable, Current 2 14
Restructuring Reserve 36 14
Other current liabilities 108 41
Finance Lease, Liability, Current 4 3
Accrued Income Taxes, Current 52 42
Liabilities held for sale 87 0
Other Accounts Payable and Accrued Liabilities 290 160
Other Sundry Liabilities, Current 218 88
Other current liabilities 953 499
Rebates and Incentives Payable, Current $ 101 $ 64