XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Obligations, Debt Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Scheduled Maturities of Debt [Abstract]    
Remainder of 2024 $ 0  
2025 1,150  
2026 1,625  
2027 1,575  
2028 1,000  
Thereafter 26,871  
Total 32,221 $ 29,021
Senior Notes [Member]    
Scheduled Maturities of Debt [Abstract]    
Remainder of 2024 0  
2025 1,150  
2026 1,625  
2027 1,575  
2028 1,000  
Thereafter 24,575  
Total 29,925  
Junior Subordinated Notes [Member]    
Scheduled Maturities of Debt [Abstract]    
Remainder of 2024 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 2,296  
Total $ 2,296