Commitments and Contingencies - Schedule of Non-Cancelable Commitments and Obligations (Details) $ in Millions |
Dec. 31, 2023
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Purchase obligations, Total | $ 934 |
| Purchase obligations, Less than 1 year | 203 |
| Purchase obligations, 1 to 3 years | 622 |
| Purchase obligations, 3 to 5 years | 109 |
| Purchase obligations, More than 5 years | 0 |
| Other Commitments, Total | 157 |
| Other commitments, Less than 1 year | 37 |
| Other commitments, 1 to 3 years | 59 |
| Other commitments, 3 to 5 years | 61 |
| Other commitments, More than 5 years | 0 |
| Total | 1,091 |
| Total, Less than 1 year | 240 |
| Total, 1 to 3 years | 681 |
| Total, 3 to 5 years | 170 |
| Total, More than 5 years | $ 0 |
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- Definition Purchase Obligations And Other Commitments No definition available.
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- Definition Purchase Obligations And Other Commitments, After Year Five No definition available.
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- Definition Purchase Obligations And Other Commitments, Year Four And Five No definition available.
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- Definition Purchase Obligations And Other Commitments, Year One No definition available.
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- Definition Purchase Obligations And Other Commitments, Year Two And Three No definition available.
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- References No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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