ACQUISTIONS AND DIVESTITURES - Held for Sale Assets and Liabilties (Details) $ in Millions |
Dec. 31, 2023
USD ($)
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Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] | |
Cash, cash equivalents and short-term investments | $ 37 |
Marketable securities | 8 |
Trade accounts receivable, less allowances | 95 |
Inventories | 299 |
Prepaid expenses and other current assets | 60 |
Equity method investments | 4 |
Other noncurrent assets | 51 |
Deferred income tax assets | 28 |
Property, plant and equipment — net | 1,267 |
Goodwill | 231 |
Other intangible assets | 14 |
Assets held for sale | 2,094 |
Accounts payable and accrued expenses | 464 |
Loans and notes payable | 63 |
Accrued income taxes | 24 |
Long-term debt | 2 |
Other noncurrent liabilities | 108 |
Deferred income tax liabilities | 58 |
Liabilities held for sale | $ 719 |
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- Definition Amount classified as equity method investments attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as loans and notes payable attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as long term debt attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as marketable securities attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as cash, cash equivalents and short-term investments attributable to disposal group held for sale or disposed of. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as income tax obligations attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as goodwill attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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