XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Expenses And Other Payables (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Accrued Liabilities and Other Liabilities [Abstract]    
Derivative Liability $ 1,070 $ 1,101
Employee-related Liabilities 290 439
Accrued Income Taxes, Current 202 284
Accrual for Taxes Other than Income Taxes, Current 206 172
Liability for Claims and Claims Adjustment Expense 86 73
Contract with Customer, Liability 364 626
Accrued expenses and other payables 1,351 1,381
Total accrued expenses and other payables $ 3,569 $ 4,076
Accrued Expenses And Other Payables Accrued Expenses and Other Payables
The following table sets forth the items in accrued expenses and other payables:
June 30,December 31,
20242023
 (In millions)
Unrealized losses on derivative contracts$1,070 $1,101 
Accrued compensation290 439 
Income tax payable202 284 
Other taxes payable206 172 
Insurance claims payable86 73 
Contract liability364 626 
Other accruals and payables
1,351 1,381 
 $3,569 $4,076