XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Purchase commitments remainder of 2024 $ 280
Purchase commitments for 2025 170
Purchase commitments for 2026 161
Purchase commitments for 2027 157
Purchase commitments for 2028 286
Purchase commitments due thereafter 1,431
Commitments and Contingencies [Abstract]  
Loss contingency 102
Loss contingency provision 42
Wells Fargo Revolver | Letters of Credit  
Commitments and Contingencies [Abstract]  
Loss contingency 63
Hawkins Point | Bank Guarantees  
Commitments and Contingencies [Abstract]  
Loss contingency 48
Absa Revolver | Bank Guarantees  
Commitments and Contingencies [Abstract]  
Loss contingency $ 39