XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Liabilities, Commitments and Contingencies - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - Financing Commitment - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financing Commitments [Line Items]    
April through December 2024 $ 1,810  
2025 3,271  
2026 3,996  
2027 3,220  
2028 1,642  
Thereafter 3,069  
Total $ 17,008 $ 17,003