Supplier and Vendor Financing Programs (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Other Significant Noncash Transactions [Line Items] | |||
| Vendor financing payables, current | $ 31,935 | $ 35,852 | |
| Supplier Financing Program | |||
| Other Significant Noncash Transactions [Line Items] | |||
| Supplier financing program obligations | 3,229 | 2,844 | |
| Direct Supplier Financing Program | |||
| Other Significant Noncash Transactions [Line Items] | |||
| Supplier financing program obligations | 1,942 | 5,442 | |
| Vendor Financing Program | |||
| Other Significant Noncash Transactions [Line Items] | |||
| Vendor financing commitments | 581 | $ 2,128 | |
| Vendor financing payables | 1,660 | 2,833 | |
| Vendor financing payables, current | $ 843 | $ 1,975 | |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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