Supply Chain Financing: (Details) - USD ($) $ in Billions |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Supplier Finance Program [Line Items] | ||
| Supply chain payment terms | 120 days | |
| Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] | Net Cash Provided by (Used in) Operating Activities | Net Cash Provided by (Used in) Operating Activities |
| Supply Chain Financing Program | ||
| Supplier Finance Program [Line Items] | ||
| Supply chain financing, obligation, current | $ 0.9 | $ 1.1 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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