XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Balance Sheet Information (Details)
$ in Millions
Jun. 30, 2024
USD ($)
days
Dec. 31, 2023
USD ($)
Accounts and Notes Receivable [Abstract]    
Number of days from the period in which the corresponding sales occur that trade receivables are generally due | days 30  
Accounts and notes receivable, gross $ 762 $ 776
Allowance for doubtful accounts (49) (39)
Accounts and notes receivable, net 713 737
Income Taxes Receivable, Current 20 20
Restricted Cash, Current 183 177
Short-Term Investments 116 0
Other Prepaid Expense, Current 199 163
Prepaid Expense and Other Assets, Current $ 518 $ 360