XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Payable - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Supplier Financing Obligations [Line Items]    
Outstanding payment obligations $ 158 $ 197
Accounts Payable    
Supplier Financing Obligations [Line Items]    
Outstanding payment obligations 141 170
Short-Term Debt    
Supplier Financing Obligations [Line Items]    
Outstanding payment obligations $ 17 $ 27