XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Arrangements and Derivative Financial Instruments - Maturities of Long-term Debt and Finance Leases (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt and Capital Lease Annual Maturities  
2023 $ 621
2024 583
2025 974
2026 912
2027 1,096
United States  
Debt and Capital Lease Annual Maturities  
2023 4
2024 205
2025 801
2026 899
2027 816
Foreign  
Debt and Capital Lease Annual Maturities  
2023 617
2024 378
2025 173
2026 13
2027 $ 280