XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Supplemental information (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Supplemental balance sheet information    
Balance sheet location for operating lease assets Other assets Other assets
Operating lease ROU asset $ 318 $ 365
Balance sheet location for operating lease current liabilities Other current liabilities Other current liabilities
Current operating lease liabilities $ 78 $ 83
Balance sheet location for operating lease noncurrent liabilities Other liabilities Other liabilities
Noncurrent operating lease liabilities $ 249 $ 287
Balance sheet location for finance lease assets Property, plant and equipment, net Property, plant and equipment, net
Finance lease ROU assets, net $ 32 $ 8
Balance sheet location for finance lease current liabilities Short-term debt and current portion of long-term debt Short-term debt and current portion of long-term debt
Current finance lease liabilities $ 27 $ 3
Balance sheet location for finance lease noncurrent liabilities Long-term debt Long-term debt
Noncurrent finance lease liabilities $ 5 $ 7