XML 59 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Advances and Other Receivables - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, allowance for credit loss $ 38 $ 30
Financial instruments collection period 39 months  
Advances and other receivables reserve    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Provision $ 2 4
Other Credit Losses, Write-off   (5)
Financing receivable, allowance for credit loss 31 22
Purchase Discount    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, allowance for credit loss $ 7 $ 8