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Basis of Presentation (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Change in Accounting Estimate | The effects of the revisions on each of the impacted financial statement line items within the Company's Consolidated Statements of Cash Flows for the years ended December 31, 2021, 2022 and 2023, as well as the six months ended June 30, 2023 and the nine months ended September 30, 2023 were as follows:
| Six Months Ended June 30, 2023
| As Previously Reported | Adjustments | As Revised
Net change in revolving credit facility and short-term debt | $ | (311) |  | $ | (82) |  | $ | (393) |
Proceeds from short-term debt | — |  | 120 |  | 120 |
Payments of short-term debt | — |  | (38) |  | (38) |
Net cash provided by financing activities | 101 |  | — |  | 101 |
| Nine Months Ended September 30, 2023
| As Previously Reported | Adjustments | As Revised
Net change in revolving credit facility and short-term debt | $ | (362) |  | $ | (31) |  | $ | (393) |
Proceeds from short-term debt | — |  | 127 |  | 127 |
Payments of short-term debt | — |  | (96) |  | (96) |
Net cash provided by financing activities | 35 |  | — |  | 35 |
| Year Ended December 31, 2023
| As Previously Reported | Adjustments | As Revised
Net change in revolving credit facility and short-term debt | $ | (398) |  | $ | 2 |  | $ | (396) |
Proceeds from short-term debt | — |  | 129 |  | 129 |
Payments of short-term debt | — |  | (131) |  | (131) |
Net cash provided by financing activities | 116 |  | — |  | 116 |
| Year Ended December 31, 2022
| As Previously Reported | Adjustments | As Revised
Net change in revolving credit facility and short-term debt | $ | 268 |  | $ | — |  | $ | 268 |
Proceeds from short-term debt | — |  | 45 |  | 45 |
Payments of short-term debt | — |  | (45) |  | (45) |
Net cash used for financing activities | (25) |  | — |  | (25) |
| Year Ended December 31, 2021
| As Previously Reported | Adjustments | As Revised
Net change in revolving credit facility and short-term debt | $ | 12 |  | $ | 27 |  | $ | 39 |
Proceeds from short-term debt | — |  | 15 |  | 15 |
Payments of short-term debt | — |  | (42) |  | (42) |
Net cash used for financing activities | (2,944) |  | — |  | (2,944) |

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- Definition Tabular disclosure of the change in an accounting estimate, including a change that occurs in an interim period. If a change in accounting estimate affects several future periods (for example, a change in the service life of a depreciable asset) disclose the effect on income from continuing operations, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), and any related per-share amounts of the current period. Disclosure of the effects of a change in an accounting estimate that occurs in the ordinary course of business (such as uncollectible accounts or inventory obsolescence) is not required, unless the effect is material. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482989/270-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4 + Details
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