XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts and Other Receivables - Narrative (Details)
$ in Billions
Sep. 30, 2024
USD ($)
Securitization Facility | Second Amendment  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Securitized accounts receivable facility $ 1.7