XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Held for Sale - Schedule of Assets and Liabilities Held for Sale (Details) - Canadian retail disposal group - Held-for-sale
$ in Millions
Sep. 30, 2024
USD ($)
Assets  
Cash $ 14
Receivables, net 65
Inventories, net 219
Prepaid expenses and other 5
Property, plant, and equipment, net 62
Operating lease right-of-use assets 283
Goodwill 47
Intangible assets, net 419
Other non-current assets 160
Remeasurement of assets of businesses held for sale to fair value less costs to sell (643)
Total assets held for sale 631
Liabilities  
Drafts and accounts payable 15
Current portion of operating lease liabilities 61
Other accrued liabilities 42
Long-term operating lease liabilities 249
Other non-current liabilities 4
Total liabilities held for sale 371
Trade accounts payable $ 142