XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Accrued Expenses And Other Payables (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accrued Liabilities and Other Liabilities [Abstract] |
Accrued Expenses And Other Payables | The following table sets forth the items in accrued expenses and other payables (in millions).
| September 30, |  | December 31,
| 2024 |  | 2023
Unrealized losses on derivative contracts | $ | 1,148 |  |  | $ | 1,101 |
Accrued compensation | 350 |  |  | 439 |
Income tax payable | 161 |  |  | 284 |
Other taxes payable | 218 |  |  | 172 |
Insurance claims payable | 92 |  |  | 73 |
Contract liability | 365 |  |  | 626 |
Other accruals and payables | 1,337 |  |  | 1,381 |
| $ | 3,671 |  |  | $ | 4,076 |

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

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