XML 71 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Accounts payable $ 6,468 $ 6,849
Suppliers Utilizing Third Party Services Sold Through To Financial Institutions    
Financing Receivable, Past Due [Line Items]    
Accounts payable $ 1,029 $ 1,112