XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Liabilities, Commitments and Contingencies - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - Financing Commitment - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financing Commitments [Line Items]    
October through December 2023 $ 30  
2024 2,670  
2025 3,011  
2026 4,786  
2027 2,384  
Thereafter 3,618  
Total $ 16,499 $ 16,105