XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assets and Liabilities, Current and Noncurrent - Schedule of Other Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Finance lease right-of-use assets $ 40 $ 21
Deferred Income Taxes and Other Assets, Noncurrent 177 82
Overfunded pension plans 148 136
Cash surrender value of life insurance contracts 47 52
Other 241 239
Total 663 616
Value Added Tax Receivable, Current 196 178
Income Taxes Receivable, Current 100 131
Prepaid Expense, Current 348 288
Assets held for sale 0 1,122
Accounts and Other Receivables, Net, Current 149 131
Prepaid expenses and other current assets 793 728
Sales and Excise Tax Payable, Current 45 50
Interest Payable, Current 74 48
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 6 11
Accrued Insurance, Current 9 10
Restructuring Reserve 15 29
Other current liabilities 87 109
Finance Lease, Liability, Current 6 5
Accrued Income Taxes, Current 412 94
Liabilities held for sale 0 101
Other Accounts Payable and Accrued Liabilities 268 270
Other Sundry Liabilities, Current 104 93
Other current liabilities 1,128 832
Rebates and Incentives Payable, Current 102 113
Equity method investment $ 10 $ 86