XML 86 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates Significant Affiliates Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets $ 7,784 $ 8,436 $ 7,784 $ 8,436    
Non-current assets 14,100 9,571 14,100 9,571    
Total assets 21,884 18,007 21,884 18,007    
Current liabilities 4,865 4,207 4,865 4,207    
Non-current liabilities 7,925 5,239 7,925 5,239    
Shareholders’ equity 8,998 8,561 8,998 8,561 $ 8,100 $ 4,011
Total liabilities, redeemable noncontrolling interest and shareholders’ equity 21,884 18,007 21,884 18,007    
Net sales 4,640 4,134 17,489 15,618 13,066  
Gross loss 813 591        
Net loss 266 39 590 609 1,822  
Equity Method Investment, Nonconsolidated Investee or Group of Investees            
Current assets 1,059 794 1,059 794    
Non-current assets 2,672 3,163 2,672 3,163    
Total assets 3,731 3,957 3,731 3,957    
Current liabilities 252 194 252 194    
Non-current liabilities 87 112 87 112    
Shareholders’ equity 3,392 3,651 3,392 3,651    
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $ 3,731 $ 3,957 3,731 3,957    
Net sales     761 599 553  
Gross loss     (357) (244) (71)  
Net loss     $ (589) $ (393) $ (154)