XML 120 R110.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments $ 814 $ 915
Financial stand-by letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments 631  
Performance stand-by letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments 26  
Commercial letters of credit    
Other Commitments [Line Items]    
Maximum Potential Amount of Future Payments $ 157