XML 132 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND GUARANTEES (Other and Community Development Programs) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Commitments [Line Items]      
Other liabilities $ 1,648 $ 1,562  
Total cost of sales 15,695 15,089 $ 14,030
Estimated construction costs 2,800    
Indemnification Agreement [Member]      
Other Commitments [Line Items]      
Other liabilities 75 74  
Community Development Programs | PT-FI      
Other Commitments [Line Items]      
Total cost of sales $ 123 $ 123 $ 109