XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts and Other Receivables - Narrative (Details)
$ in Billions
Mar. 31, 2024
USD ($)
Securitization Facility | Second Amendment  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Securitized accounts receivable facility $ 1.7