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New Accounting Standards (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Changes and Error Corrections [Abstract]  
Schedule Of Companys outstanding Obligations

The roll-forward of the Company's outstanding obligations confirmed as valid under its supplier finance program for the three month period ended March 31, 2023 is as follows (dollars in millions):

 

 

 

As of

 

 

 

March 31, 2023

 

 

December 31, 2022

 

Confirmed obligations outstanding at beginning of the period

 

$

314

 

 

n/a

 

Invoices confirmed during the period

 

 

335

 

 

n/a

 

Confirmed invoices paid during the period

 

 

(362

)

 

n/a

 

Confirmed obligations outstanding at end of the period1)

 

$

287

 

 

$

314

 

1) Amount of obligations confirmed under the program that remains unpaid by the Company is reported as Accounts Payable in the Condensed Consolidated Balance Sheet.