XML
57
R40.htm
IDEA: XBRL DOCUMENT
v3.24.0.1
Accrued Expenses And Other Payables (Tables)
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]
Accrued Expenses And Other Payables
The following table sets forth the items in accrued expenses and other payables:
December 31, 2023
December 31, 2022
(In millions)
Unrealized losses on derivative contracts
$
1,101
$
1,543
Accrued compensation
439
475
Income tax payable
284
248
Other taxes payable
172
136
Insurance claims payable
73
223
Contract liability
626
694
Other accruals and payables
1,381
1,476
$
4,076
$
4,795
X
- Definition
Tabular disclosure of other current liabilities.
+ References
No definition available.
+ Details
Name:
us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
dtr-types:textBlockItemType
Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration