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Contingencies and Commitments (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Lease, Cost

			2023						2022
Right-of-use assets			$	494					$	473
Lease liabilities, current			$	143					$	121
Lease liabilities, noncurrent			$	356					$	357
Other information:
Weighted-average remaining lease term (years)			5.5						5.5
Weighted-average discount rate			3.87		%				3.22		%

Future Purchase Obligations and Minimum Lease Payments

			2024			2025			2026			2027			2028			Thereafter
Debt repayments			$	2,097		$	1,400		$	1,000		$	831		$	2,751		$	5,001
Purchase obligations			$	2,349		$	213		$	83		$	65		$	20		$	20
Minimum lease payments			$	150		$	108		$	87		$	56		$	41		$	78

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (S-X 210.12-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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