XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments and Risk Management (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Hedged Liability, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Statement 3 Statement 3
Maximum length of time policy, foreign currency cash flow hedge 5 years  
Foreign currency cash flow hedges, maximum period (in months) 60 months  
Commodity forward and option contracts, maximum period (in years) 5 years  
Derivative instruments $ 25.6 $ 24.3