XML 123 R113.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments $ 827 $ 915
Financial stand-by letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments 648  
Performance stand-by letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments 24  
Commercial letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments $ 155