Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.24.0.1
Leases, Codification Topic 842 (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]          
Finance Lease, Right-of-Use Asset, Amortization     $ 2 $ 5 $ 19
Finance Lease, Interest Expense     0 3 8
Finance Lease, Total Cost     2 8 27
Operating leases expense     121 73 42
Total Lease Cost     $ 123 81 69
Finance Lease, Weighted Average Remaining Lease Term     1 year 4 months 24 days    
Operating Lease, Weighted Average Remaining Lease Term     13 years 6 months    
Finance Lease, Weighted Average Discount Rate, Percent     2.30%    
Operating Lease, Weighted Average Discount Rate, Percent     14.10%    
Operating Lease, Right-of-Use Asset     $ 510 $ 419  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]     Other Liabilities, Current Other Liabilities, Current  
Accrued liabilities     $ 27 $ 35  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent  
Operating Lease, Liability, Noncurrent     $ 488 $ 377  
Operating Lease, Liability     515 412  
Property and equipment, gross     1,335 1,401  
Less: accumulated depreciation     $ (908) $ (929)  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]     Current portion of debt and finance lease obligations (note 7) Current portion of debt and finance lease obligations (note 7)  
Current portion of debt and finance lease obligations     $ 1 $ 2  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Long-term Debt and Lease Obligation Long-term Debt and Lease Obligation  
Long-term portion of debt and finance lease obligations     $ 1 $ 2  
Finance Lease, Liability     2 4  
Operating Lease, Payments     90 57 38
Finance Lease, Interest Payment on Liability     0 3 8
Finance Lease, Principal Payments     2 6 18
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     133 256 11
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability     0 0 11
Finance Lease, Liability, Payments, Remainder of Fiscal Year     1    
Finance Lease, Liability, Payments, Due Year Two     1    
Finance Lease, Liability, Payments, Due Year Three     0    
Finance Lease, Liability, Payments, Due Year Four     0    
Finance Lease, Liability, Payments, Due Year Five     0    
Finance Lease Liability, Payments, Thereafter     0    
Finance Lease, Liability, Payment, Due     2    
Finance Lease, Liability, Undiscounted Excess Amount     0    
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year     87    
2021     84    
2022     83    
2023     83    
2024     84    
Thereafter     790    
Lessee, Operating Lease, Liability, to be Paid     1,211    
Imputed interest of operating leases     (696)    
Total Leases, Future Minimum Payments due remainder of the year     88    
Total Leases, Future Minimum Payments due in Two Years     85    
Total Leases, Future Minimum Payments due in Three Years     83    
Total Leases, Future Minimum Payments due in Four Years     83    
Total Leases, Future Minimum Payments due in Five Years     84    
Total Leases, Future Minimum Payments due Thereafter     790    
Total Lease Payments Due     1,213    
Imputed interest on lease liabilities     (696)    
Lease Liability, Total     517    
Assets Held-for-sale, Not Part of Disposal Group     5 71  
Operating Lease, Right-of-Use Asset $ 277 $ 240 113 520 0
Proceeds from Sale of Property, Plant, and Equipment $ 443   208 701 $ 54
United Kingdom Facility          
Lessee, Lease, Description [Line Items]          
Operating Lease, Liability     32    
Operating Lease, Right-of-Use Asset     44    
Proceeds from Sale of Property Held-for-sale     80    
German Facility          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset     42    
Operating Lease, Right-of-Use Asset     69    
Proceeds from Sale of Property Held-for-sale     102    
Ontario Distribution Center          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset   37      
Operating Lease, Liability   31      
Finance Lease, Liability   84      
Proceeds from Sale of Property, Plant, and Equipment   $ 250      
US Portfolio Properties          
Lessee, Lease, Description [Line Items]          
Operating Lease, Right-of-Use Asset     207    
Operating Lease, Liability     205    
Finance Leased Assets          
Lessee, Lease, Description [Line Items]          
Property and equipment, gross     10 17  
Less: accumulated depreciation     (8) (13)  
Property, Plant and Equipment, Net     $ 2 $ 4  
Minimum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Term of Contract     1 year    
Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Term of Contract     19 years