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Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Short-term Debt [Line Items]
Amount Outstanding	$ 1,484	$ 420
Commercial paper
Short-term Debt [Line Items]
Amount Outstanding	$ 1,441	$ 346
Weighted- Average Rate	5.20%	5.50%
Bank loans
Short-term Debt [Line Items]
Amount Outstanding	$ 43	$ 74
Weighted- Average Rate	14.70%	17.20%

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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