XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable Sales Agreement (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Receivables [Abstract]      
Sale agreement term 3 years    
Sale agreement amount $ 1,000   $ 1,000
Amount held as collateral 1,400   $ 1,200
Accounts receivable sales transactions fees $ 47 $ 44