XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Statement Disclosures (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash, Cash Equivalents and Restricted Cash        
Cash and cash equivalents $ 1,719 $ 572 $ 695 $ 548
Current restricted cash (included in other current assets) $ 6 $ 22 15 10
Location of current restricted cash Other current assets Other current assets    
Cash, cash equivalents and restricted cash - beginning of period $ 1,725 $ 594 710 558
Other Non-cash items        
Noncash capital expenditures 168 321 $ 204 $ 392
Selling, general and administrative        
Cash, Cash Equivalents and Restricted Cash        
Corporate interest income $ 26 $ 4