XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
ACCOUNTS PAYABLE AND EQUIPMENT PROJECT PAYABLES (Tables)
 9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Equipment Project Payables
September 30, 2024December 31, 2023
Trade payables$5,396 $4,701 
Supply chain finance programs2,045 1,642 
Equipment project payables1,083 1,096 
Non-income based tax payables417 461 
Accounts payable and equipment project payables$8,942 $7,900