XML 126 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Financing and Sales of Receivables - Proceeds Received from Non-Recourse Sales of Accounts Receivable and Long-Term Receivables (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Receivables [Abstract]      
Contract-specific discounting facility $ 0 $ 49 $ 211
Accounts receivable sales proceeds 96 179 56
Long-term receivables sales proceeds 182 204 248
Total proceeds from receivable sales $ 278 $ 432 $ 515