XML 74 R48.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accounts Payable, Accrued and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable, accrued and other liabilities as of December 31, 2024 and 2023, consists of the following (in millions):
| 2024 |  | 2023
Accrued salaries and incentives | $ | 445 |  |  | $ | 472 |
Income taxes payable | 279 |  |  | 3 |
Trade accounts payable | 214 |  |  | 110 |
Taxes other than income tax | 126 |  |  | 123 |
Accrued interest payable | 117 |  |  | 144 |
Accrued benefits and payroll taxes | 74 |  |  | 106 |
Operating lease liabilities | 74 |  |  | 85 |
Related-party payables | 25 |  |  | — |
Other accrued liabilities | 640 |  |  | 730 |
Total Accounts payable, accrued and other liabilities | $ | 1,994 |  |  | $ | 1,773 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration