XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Liabilities, Commitments and Contingencies - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - Financing Commitment - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Financing Commitments [Line Items]    
July through December 2023 $ 913  
2024 2,871  
2025 3,407  
2026 4,798  
2027 2,161  
Thereafter 2,273  
Total $ 16,423 $ 16,105