XML 84 R55.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Current Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | The following summarizes the components of other current liabilities:
(Millions of dollars) | September 30, 2024 |  | December 31, 2023
Environmental credits liability | $ | 716 |  |  | $ | 778 |
Accrued interest payable | 290 |  |  | 316 |
Other current liabilities | 378 |  |  | 551 |
Total other current liabilities | $ | 1,384 |  |  | $ | 1,645 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration