XML 102 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Current Other Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deposit Liability [Line Items]    
Benefit obligations (Note 12) $ 25 $ 26
Customer rebates 101 96
Derivatives (Note 17) 63 5
Interest (Note 11) 265 30
Legal (Note 19) 21 33
Operating leases (Note 16) 83 37
Restructuring (Note 24) 6 7
Salaries and benefits 151 135
Sales and use tax/foreign withholding tax payable 108 27
Equity Method Investment Liability, Current 79 0
Other(1) 299 77
Total 1,201 $ 473
Mobility & Materials    
Deposit Liability [Line Items]    
Other(1) $ 166