Moteur de recherche d’entreprises européennes
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21/02/2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Dana Incorporated |
| Cik | 26780 |
| Forme | 10-K |
| Classé | 2023-02-21 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001437749-23-003931 |
Faits se terminant le 2023-01-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2022Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 143 373 278 |
Faits se terminant le 2022-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -1,69 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 284 000 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 365 000 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 259 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2022Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 313 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -32 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -42 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 10 156 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 153 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -23 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Fait EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity Cadre CY2022Q4I Étiquette Equity Method Investment, Difference Between Carrying Amount and Underlying Equity Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2022Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 0 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 4 957 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -343 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Étiquette Cost, Amortization Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -26 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 4 108 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 208 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -311 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -258 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityUndiscountedExcessAmount Cadre CY2022Q4I Étiquette Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fait ImpairmentOfIntangibleAssetsFinitelived Étiquette Impairment of Intangible Assets, Finite-lived Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 603 000 000 -
Description Amount remaining of a stock repurchase plan authorized. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Cadre CY2022Q4I Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait WorkersCompensationLiabilityCurrent Étiquette Workers' Compensation Liability, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 202 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 400 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -32 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q4 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-10-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. Fait DeferredTaxAssetsTaxCreditCarryforwardsOther Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Other Taxonomie us-gaap Unité USD Val 241 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 132 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrualNoncurrent Étiquette Product Warranty Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearFour Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Fait PrepaidExpenseNoncurrent Cadre CY2022Q4I Étiquette Prepaid Expense, Noncurrent Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -102 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 1 256 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 123 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 1 023 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. Fait DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries Cadre CY2022Q4I Étiquette Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 187 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 117 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 249 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). Fait WorkersCompensationLiabilityNoncurrent Cadre CY2022Q4I Étiquette Workers' Compensation Liability, Noncurrent Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 181 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 442 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Étiquette Payments to Acquire Marketable Securities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 111 000 000 -
Fait GovernmentAssistanceAmount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 605 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 7 449 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 374 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait IncomeTaxReconciliationDispositionOfAssets Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -26 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 321 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLoss Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Étiquette Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 193 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2022Q4I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearThree Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 512 000 000 -
Description Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. Fait ReceivablesLongTermContractsOrPrograms Cadre CY2022Q4I Étiquette Receivables, Long-term Contracts or Programs Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 136 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -31 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Étiquette Payments for Other Taxes Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 298 000 000 -
Description The net of assets and liabilities. Fait AssetsNet Étiquette Net Assets Taxonomie us-gaap Unité USD Val 3 810 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -343 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 443 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -84 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -426 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 2 356 000 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Cadre CY2022 Étiquette Number of Operating Segments Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 4 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Cadre CY2022Q4I Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 128 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 425 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 367 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 222 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 2 229 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 393 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 181 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 764 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,13 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 955 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -25 000 000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fait TemporaryEquityForeignCurrencyTranslationAdjustments Étiquette Temporary Equity, Foreign Currency Translation Adjustments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). Fait LossContingencyAccrualProductLiabilityNet Cadre CY2022Q4I Étiquette Loss Contingency Accrual, Product Liability, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 66 000 000 -
Description The expected number of positions to be eliminated as a result of restructuring activities. Fait RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated Cadre CY2022 Étiquette Restructuring and Related Cost, Expected Number of Positions Eliminated Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 100 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 255 000 000 -
Description The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait OperatingLossCarryforwardsValuationAllowance Cadre CY2022Q4I Étiquette Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Value of accretion of temporary equity to its redemption value during the period. Fait TemporaryEquityAccretionToRedemptionValue Cadre CY2022 Étiquette Temporary Equity, Accretion to Redemption Value Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 143 600 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 219 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Étiquette Amortization Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2022Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 143 366 482 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 609 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 755 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 201 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 5 651 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -227 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 7 449 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 400 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesCurrent Étiquette Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityPaymentsDue Cadre CY2022Q4I Étiquette Finance Lease, Liability, Payment, Due Taxonomie us-gaap Unité USD Val 71 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 86 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 397 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 140 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearTwo Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -1,69 -
Description Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement. Fait PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned Cadre CY2022Q4I Étiquette Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 838 000 000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -242 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,07 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2022Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2022Q4I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 52 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 0 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 143 600 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Étiquette Amortization of Debt Issuance Costs Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 348 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2022Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 78 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Fait DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent Étiquette Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 495 000 000 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,19 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 551 000 000 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 160 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 311 000 000 -
Description Amount of other income tax expense (benefit). Fait OtherTaxExpenseBenefit Étiquette Other Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 2 479 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 343 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 000 000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fait RedeemableNoncontrollingInterestEquityCommonCarryingAmount Étiquette Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val -9,16 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fait NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 649 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val -8,22 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2022Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 241 000 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Étiquette Temporary Equity, Net Income Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -84 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 001 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 143 366 482 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 167 000 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 79 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 191 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearFive Cadre CY2022Q4I Étiquette Finance Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 829 000 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Étiquette Payments to Acquire Businesses, Gross Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Étiquette Proceeds from Noncontrolling Interests Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Cadre CY2022Q4I Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 236 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 679 000 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 193 000 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2022-01-01 Taxonomie us-gaap Unité pure Val 0,19 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 453 000 000 -
Description Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. Fait HedgingLiabilitiesNoncurrent Étiquette Hedging Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 312 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 108 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 450 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 201 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 554 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 440 000 000
Faits se terminant le 2022-12-17
| Description | Number of shares of common and preferred stock retired from treasury during the period. |
| Fait | TreasuryStockSharesRetired |
| Étiquette | Treasury Stock, Shares, Retired |
| Taxonomie | us-gaap |
| Unité | shares |
| Val | 13 477 933 |
Faits se terminant le 2022-09-30
| Description | Aggregate dividends declared during the period for each share of common stock outstanding. |
| Fait | CommonStockDividendsPerShareDeclared |
| Cadre | CY2022Q3 |
| Étiquette | Common Stock, Dividends, Per Share, Declared |
| Commencer | 2022-07-01 |
| Taxonomie | us-gaap |
| Unité | USD/shares |
| Val | 0,01 |
Faits se terminant le 2022-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2022Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 2 001 518 198 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-04-01 Taxonomie us-gaap Unité USD/shares Val 0,01
Faits se terminant le 2022-03-31
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 1 483 742 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 25 000 000
Faits se terminant le 2021-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 1,35 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 365 000 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2021Q4I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 189 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 471 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 482 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2021Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 144 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 198 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2021Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -127 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 945 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Cadre CY2021 Étiquette Goodwill, Period Increase (Decrease) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Cadre CY2021Q4I Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2021Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 11 661 591 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2021Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 4 719 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -170 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Étiquette Cost, Amortization Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2021Q4I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 872 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,06 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2021Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 169 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 238 000 000 -
Description Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Fait SaleAndLeasebackTransactionGainLossNet Étiquette Sale and Leaseback Transaction, Gain (Loss), Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fait ImpairmentOfIntangibleAssetsFinitelived Cadre CY2021 Étiquette Impairment of Intangible Assets, Finite-lived Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait ProceedsFromSaleOfEquityMethodInvestments Étiquette Proceeds from Sale of Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 975 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Cadre CY2021Q4I Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait WorkersCompensationLiabilityCurrent Cadre CY2021Q4I Étiquette Workers' Compensation Liability, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2021Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Cadre CY2021Q4I Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 220 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2021Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2021 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. Fait DeferredTaxAssetsTaxCreditCarryforwardsOther Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Other Taxonomie us-gaap Unité USD Val 218 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrualNoncurrent Cadre CY2021Q4I Étiquette Product Warranty Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Fait PrepaidExpenseNoncurrent Cadre CY2021Q4I Étiquette Prepaid Expense, Noncurrent Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2021Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 1 208 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2021Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Cadre CY2021Q4I Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 1 000 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Cadre CY2021Q4I Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Cadre CY2021Q4I Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2021Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 292 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 91 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). Fait WorkersCompensationLiabilityNoncurrent Cadre CY2021Q4I Étiquette Workers' Compensation Liability, Noncurrent Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -262 000 000 -
Description Amount of investment in marketable security, classified as current. Fait MarketableSecuritiesCurrent Cadre CY2021Q4I Étiquette Marketable Securities, Current Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 287 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 77 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Cadre CY2021Q4I Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 68 000 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Étiquette Payments to Acquire Marketable Securities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2021Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of increase (decrease) in temporary equity from changes classified as other. Fait TemporaryEquityOtherChanges Cadre CY2021 Étiquette Temporary Equity, Other Changes Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2021Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2021Q4I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 590 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2021Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 7 632 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2021Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 321 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait IncomeTaxReconciliationDispositionOfAssets Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2021Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 662 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLoss Cadre CY2021Q4I Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Étiquette Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Fait PaymentsOfDebtExtinguishmentCosts Étiquette Payment for Debt Extinguishment or Debt Prepayment Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. Fait GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet Étiquette Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 156 000 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Cadre CY2021Q4I Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 199 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2021Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 258 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
Fait EffectiveIncomeTaxRateReconciliationFdiiAmount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2021Q4I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 174 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2021Q4I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2021Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 244 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Étiquette Payments for Other Taxes Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2021Q4I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 398 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2021Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The net of assets and liabilities. Fait AssetsNet Cadre CY2021Q4I Étiquette Net Assets Taxonomie us-gaap Unité USD Val 4 325 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 239 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2021Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 631 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -293 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 157 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Cadre CY2021Q4I Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2021Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Cadre CY2021Q4I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 2 394 000 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Cadre CY2021Q4I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2021Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 268 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2021Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 547 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2021Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 2 427 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 108 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2021Q4I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 187 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2021Q4I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2021Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 520 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2021Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 889 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -23 000 000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fait TemporaryEquityForeignCurrencyTranslationAdjustments Cadre CY2021 Étiquette Temporary Equity, Foreign Currency Translation Adjustments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Cadre CY2021Q4I Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2021Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Fait GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost Étiquette Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). Fait LossContingencyAccrualProductLiabilityNet Cadre CY2021Q4I Étiquette Loss Contingency Accrual, Product Liability, Net Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Value of accretion of temporary equity to its redemption value during the period. Fait TemporaryEquityAccretionToRedemptionValue Cadre CY2021 Étiquette Temporary Equity, Accretion to Redemption Value Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Cadre CY2021Q4I Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 144 800 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2021Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 196 000 000 -
Description Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Fait WriteOffOfDeferredDebtIssuanceCost Étiquette Write off of Deferred Debt Issuance Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Étiquette Amortization Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2021Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2021Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 564 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2021Q4I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 786 000 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Cadre CY2021Q4I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2021Q4I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 26 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 178 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2021Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 5 459 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 211 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Cadre CY2021Q4I Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2021Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 7 632 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesCurrent Cadre CY2021Q4I Étiquette Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 395 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2021Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 580 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2021Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 184 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 1,36 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2021Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 571 000 000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 197 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2021Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,06 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2021Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 184 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Cadre CY2021Q4I Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 146 200 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Étiquette Amortization of Debt Issuance Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2021Q4I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 386 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Fait DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent Cadre CY2021Q4I Étiquette Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 1 400 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 460 000 000 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -31 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2021Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 304 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2021Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 922 000 000 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2021Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 247 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Fait NoncontrollingInterestDecreaseFromDeconsolidation Étiquette Noncontrolling Interest, Decrease from Deconsolidation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2021Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 2 174 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 254 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2021Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 000 000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fait RedeemableNoncontrollingInterestEquityCommonCarryingAmount Cadre CY2021Q4I Étiquette Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomie us-gaap Unité USD Val 198 000 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Cadre CY2021Q4I Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,3 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fait NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 158 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Cadre CY2021Q4I Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 87 000 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Cadre CY2021 Étiquette Temporary Equity, Net Income Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -985 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2021Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 144 238 660 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2021Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 147 000 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Cadre CY2021Q4I Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -55 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2021Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 586 000 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Étiquette Payments to Acquire Businesses, Gross Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Étiquette Proceeds from Noncontrolling Interests Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2021Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 209 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Cadre CY2021Q4I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 651 000 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2021Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 199 000 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2021Q4I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. Fait HedgingLiabilitiesNoncurrent Cadre CY2021Q4I Étiquette Hedging Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 51 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 414 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2021Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 450 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2021Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2021Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 553 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Cadre CY2021Q4I Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 369 000 000
Faits se terminant le 2020-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2020 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2020 Étiquette Restructuring Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2020 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2020 Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,21 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2020 Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Cadre CY2020 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2020 Étiquette Depreciation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 345 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2020 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2020 Étiquette Increase (Decrease) in Inventories Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2020 Étiquette Operating Lease, Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2020Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 479 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2020 Étiquette Operating Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Cadre CY2020 Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2020Q4I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 180 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2020 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2020 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 106 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -35 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2020 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Cadre CY2020 Étiquette Payments to Noncontrolling Interests Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -128 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Cadre CY2020 Étiquette Cost, Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2020 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Cadre CY2020 Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,39 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2020 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -51 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2020 Étiquette Amortization of Intangible Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -71 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 30 000 000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait ProceedsFromSaleOfEquityMethodInvestments Cadre CY2020 Étiquette Proceeds from Sale of Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2020 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 834 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2020 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2020 Étiquette Income Taxes Paid, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 98 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -77 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2020 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 129 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2020 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2020 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Cadre CY2020 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Cadre CY2020 Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2020 Étiquette Payments of Financing Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 567 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Cadre CY2020 Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Cadre CY2020 Étiquette Payments to Acquire Marketable Securities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2020 Étiquette Payments for Restructuring Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2020 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2020 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Current Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2020 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2020 Étiquette Share-based Payment Arrangement, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait IncomeTaxReconciliationDispositionOfAssets Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Cadre CY2020 Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2020 Étiquette Proceeds from Sale of Productive Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2020 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Cadre CY2020 Étiquette Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2020 Étiquette Other Operating Income (Expense), Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2020 Étiquette Repayments of Long-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 480 000 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2020Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 251 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2020 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Fait EffectiveIncomeTaxRateReconciliationFdiiAmount Cadre CY2020 Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2020 Étiquette Finance Lease, Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Cadre CY2020 Étiquette Payments for Other Taxes Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2020 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2020 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Cadre CY2020 Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -30 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2020 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2020 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -327 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2020 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 508 000 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2020 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2020 Étiquette Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 138 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 559 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2020 Étiquette Cost of Goods and Services Sold Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 485 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val -0,23 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Cadre CY2020 Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Cadre CY2020 Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,15 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2020 Étiquette Other Nonrecurring (Income) Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2020 Étiquette Dividends Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2020 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 79 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2020 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 144 500 000 -
Description Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Fait WriteOffOfDeferredDebtIssuanceCost Cadre CY2020 Étiquette Write off of Deferred Debt Issuance Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2020 Étiquette Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2020 Étiquette Research and Development Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 146 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Cadre CY2020 Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2020 Étiquette Operating Income (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 124 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2020 Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,21 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Cadre CY2020 Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -31 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2020 Étiquette Investment Income, Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Cadre CY2020 Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2020 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 144 500 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2020 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Cadre CY2020 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2020 Étiquette Amortization of Debt Issuance Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2020 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2020 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2020 Étiquette Selling, General and Administrative Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 421 000 000 -
Fait EffectiveIncomeTaxRateReconciliationFdiiPercent Cadre CY2020 Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 1,85 -
Description Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalStateAndLocalTaxExpenseBenefit Cadre CY2020 Étiquette Current Federal, State and Local, Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val -0,46 -
Description Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalStateAndLocalTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Federal, State and Local, Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -23 000 000 -
Description Amount of other income tax expense (benefit). Fait OtherTaxExpenseBenefit Cadre CY2020 Étiquette Other Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Fait NoncontrollingInterestDecreaseFromDeconsolidation Cadre CY2020 Étiquette Noncontrolling Interest, Decrease from Deconsolidation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2020 Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 82 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Cadre CY2020 Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val -4,46 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fait NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Cadre CY2020 Étiquette Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2020 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 386 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Cadre CY2020 Étiquette Finance Lease, Principal Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val -4,62 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Cadre CY2020 Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2020 Étiquette Income (Loss) from Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Cadre CY2020 Étiquette Finance Lease, Interest Payment on Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Cadre CY2020 Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2020 Étiquette Goodwill, Impairment Loss Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2020 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Cadre CY2020 Étiquette Payments to Acquire Businesses, Gross Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2020 Étiquette Proceeds from Noncontrolling Interests Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2020 Étiquette Payments to Acquire Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val -0,46 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 98 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2020 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020 Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2020 Étiquette Payments to Acquire Productive Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 326 000 000
Faits se terminant le 2019-12-31
-
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Cadre CY2019Q4I Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2019Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 968 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2019Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 119 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2019Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 518 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2019Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 508 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Cadre CY2019Q4I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Cadre CY2019Q4I Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 101 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Dana Inc., Maumee, États-Unis.
