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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,088.0 | 1,539.0 | 908.0 | 801.0 | 1,043.0 | 1,132.0 | 1,476.0 | 2,161.0 |
Accounts receivable, net | 2,387.0 | 1,691.0 | 1,941.0 | 2,030.0 | 2,025.0 | 1,769.0 | 2,033.0 | 2,126.0 |
Inventories | | | 2,851.0 | 2,856.0 | 2,787.0 | 2,627.0 | 2,464.0 | 2,671.0 |
Other current assets | 3,856.0 | 2,390.0 | 234.0 | 238.0 | 224.0 | 190.0 | 153.0 | 201.0 |
Total current assets | 7,331.0 | 5,620.0 | 5,934.0 | 5,925.0 | 6,079.0 | 5,718.0 | 6,126.0 | 7,159.0 |
Property, plant, and equipment, net | | | 7,208.0 | 7,259.0 | 7,451.0 | 7,040.0 | 6,777.0 | 7,153.0 |
Intangibles | 1,039.0 | 135.0 | 137.0 | 136.0 | 139.0 | 136.0 | 138.0 | 138.0 |
Goodwill | 1,004.0 | 408.0 | 565.0 | 569.0 | 595.0 | 535.0 | 555.0 | 601.0 |
Other fixed assets | 1,106.0 | 952.0 | 959.0 | 1,136.0 | 792.0 | 668.0 | 654.0 | 740.0 |
Total assets | 21,402.0 | 16,506.0 | 17,185.0 | 16,872.0 | 17,064.0 | 16,511.0 | 16,391.0 | 18,044.0 |
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Accounts payable | 4,148.0 | 2,945.0 | 2,908.0 | 2,920.0 | 2,807.0 | 2,589.0 | 2,769.0 | 2,878.0 |
Accrued expenses | 727.0 | 569.0 | 575.0 | 471.0 | 584.0 | 632.0 | 720.0 | 795.0 |
Short-term and curr portion of long-term debt [+] | 343.0 | 152.0 | 910.0 | 410.0 | 262.0 | 245.0 | 636.0 | 178.0 |
Short-term debt | | 406.0 | 348.0 | 410.0 | 262.0 | 245.0 | 49.0 | 30.0 |
Current portion of long-term debt | 343.0 | 152.0 | 562.0 | | | | 587.0 | 148.0 |
Other current liabilities | 1,394.0 | 1,440.0 | 894.0 | 980.0 | 1,372.0 | 1,351.0 | 830.0 | 879.0 |
Total current liabilities | 6,612.0 | 5,106.0 | 5,287.0 | 4,781.0 | 5,025.0 | 4,817.0 | 4,955.0 | 4,730.0 |
Long-term debt | 6,648.0 | 5,432.0 | 4,753.0 | 5,110.0 | 5,076.0 | 4,798.0 | 5,074.0 | 6,216.0 |
Other liabilities | 2,958.0 | 2,709.0 | 2,600.0 | 1,911.0 | 2,113.0 | 2,171.0 | 2,220.0 | 2,671.0 |
Total liabilities | 16,218.0 | 13,247.0 | 12,640.0 | 11,802.0 | 12,214.0 | 11,786.0 | 12,249.0 | 13,617.0 |
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Shareholders' equity [+] | 5,184.0 | 3,259.0 | 4,545.0 | 5,070.0 | 4,850.0 | 4,725.0 | 4,142.0 | 4,427.0 |
Paid-in capital | 3,107.0 | 2,171.0 | 2,141.0 | 2,111.0 | 2,295.0 | 2,645.0 | 3,093.0 | 3,141.0 |
Retained earnings | 5,573.0 | 4,809.0 | 6,113.0 | 6,597.0 | 6,044.0 | 5,808.0 | 4,570.0 | 4,331.0 |
Tangible shareholders' equity | 3,141.0 | 2,716.0 | 3,843.0 | 4,365.0 | 4,116.0 | 4,054.0 | 3,449.0 | 3,688.0 |
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