Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Supplemental Cash Flow Information | |||
| Amount of receivables sold | $ 544 | $ 536 | $ 542 |
| Receivables sold under supply chain factoring program | 237 | 179 | 178 |
| Interest paid in cash | 237 | 222 | |
| Interest paid in cash related to note repurchase premiums | 3 | ||
| Increase or decrease to cash from operating activities from factoring programs | 2 | (1) | |
| Expense due to factoring program | 19 | 17 | |
| Outstanding payment obligations to the financial institutions as part of SCF Programs | 92 | 119 | $ 113 |
| Income taxes paid in cash | |||
| Income taxes paid in cash | 131 | 113 | |
| U.S. operations | |||
| Income taxes paid in cash | |||
| Income taxes paid in cash | 8 | 12 | |
| Non-U.S. | |||
| Income taxes paid in cash | |||
| Income taxes paid in cash | $ 123 | $ 101 | |
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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, due to the Company's factoring program in accordance with the indirect cash flow method. No definition available.
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- Definition Represents the amount of receivables sold under factoring program as part of managing cash flows. No definition available.
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- Definition Represents the amount of receivables sold under supply-chain factoring program as part of managing cash flows. No definition available.
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- Definition Expense due to the Company's factoring program. No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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