XML 42 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization, Description of Business and Basis of Presentation - Schedule of Accounts Receivable Securitization and Factoring Programs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Securitization programs    
Receivables sold in period $ 450 $ 440
Cash consideration 450 440
Factoring programs    
Receivables sold in period 21 24
Cash consideration $ 21 $ 24