XML 101 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 32,116 $ 31,788
Estimated fair value(a)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 31,370 30,070
Estimated fair value(a) | Capital Trust I | Trust I preferred securities, 4.75%, due March 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible Debt $ 207 $ 195