XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Fair value of our variable term debt and senior notes $ 11,996 $ 11,885
Principal carrying amount of our variable term debt and senior notes $ 12,900 $ 12,890