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Schedule I - Condensed Financial Information of Parent - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 12,107 $ 12,221    
Receivables from subsidiaries 3,253 2,229    
Other current assets 454 696    
Total current assets 17,034 15,798    
Investment in subsidiaries 440 2,789    
Other assets, net 940 824    
Total assets 24,342 25,361    
Current liabilities:        
Accounts payable 3,480 2,507    
Accrued expenses and other current liabilities 4,635 3,244    
Short-term debt 1,961 500    
Total current liabilities 13,330 8,474    
Other long-term liabilities 161 172    
Long-term debt 12,223 11,985    
Total liabilities 27,086 22,579    
Commitments and contingencies    
Stockholders' (deficit) equity:        
Total stockholders' (deficit) equity (2,744) 2,782 $ 6,178 $ 4,893
Total liabilities and stockholders' (deficit) equity 24,342 25,361    
Parent Company        
Current assets:        
Cash and cash equivalents 1,752 4,110    
Receivables from subsidiaries 106 23    
Other current assets 22 17    
Total current assets 1,880 4,150    
Loans receivable from subsidiaries 1,119 1,116    
Investment in subsidiaries 10,294 11,651    
Other assets, net 29 12    
Total assets 13,322 16,929    
Current liabilities:        
Accounts payable 19 10    
Accrued expenses and other current liabilities 336 207    
Short-term debt 1,961 500    
Total current liabilities 2,316 717    
Loans payable to subsidiaries 1,404 1,290    
Other long-term liabilities 123 155    
Long-term debt 12,223 11,985    
Total liabilities 16,066 14,147    
Commitments and contingencies    
Stockholders' (deficit) equity:        
Total stockholders' (deficit) equity (2,744) 2,782    
Total liabilities and stockholders' (deficit) equity $ 13,322 $ 16,929