XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Other Assets and Liabilities, Current and Noncurrent - Schedule of Other Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Finance lease right-of-use assets $ 41 $ 21
Deferred Income Taxes and Other Assets, Noncurrent 130 82
Overfunded pension plans 138 136
Cash surrender value of life insurance contracts 45 52
Other 288 239
Total 726 616
Value Added Tax Receivable, Current 192 178
Income Taxes Receivable, Current 104 131
Prepaid Expense, Current 344 288
Assets held for sale 1,206 1,122
Accounts and Other Receivables, Net, Current 138 131
Prepaid expenses and other current assets 778 728
Sales and Excise Tax Payable, Current 44 50
Interest Payable, Current 47 48
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 7 11
Accrued Insurance, Current 9 10
Restructuring Reserve 26 29
Other current liabilities 98 109
Finance Lease, Liability, Current 6 5
Accrued Income Taxes, Current 165 94
Liabilities held for sale 75 101
Other Accounts Payable and Accrued Liabilities 254 270
Other Sundry Liabilities, Current 114 93
Other current liabilities 866 832
Rebates and Incentives Payable, Current 96 113
Equity method investments $ 84 $ 86