XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Supplier Finance Programs (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Supplier Finance Program, Obligation [Roll Forward]  
Opening balance, December 31, 2023 $ 274
Obligations confirmed 799
Obligations paid (780)
Closing balance, September 30, 2024 $ 293