XML 105 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Schedule of Short-term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Current installments of long-term debt $ 1,025 $ 506
Short-term borrowings, including amounts due to affiliates [1] 146 500
Total 1,383 1,306
Revolving Credit Facility    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Line of Credit, Current [2] $ 212 $ 300
Weighted average interest rate, short-term borrowings 3.40% 5.80%
Short-term Debt [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Weighted average interest rate, short-term borrowings 2.90% 5.80%
[1] The weighted average interest rate was 2.9% and 5.8% as of December 31, 2023 and 2022, respectively.
[2] The weighted average interest rate was 3.4% and 5.8% as of December 31, 2023 and 2022, respectively.