XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
RECEIVABLES - Current Receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses $ (98) $ (91) $ (107) $ (93)
Chargebacks 144 157    
Nonrelated party        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Current customer receivables 3,339 3,112    
Non-income based tax receivables 166 174    
Other sundry receivables 118 100    
Sundry receivables 284 274    
Allowance for credit losses (98) (91)    
Total current receivables – net $ 3,525 $ 3,295