XML 80 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Maturity of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 50  
2025 425  
2026 175  
2027 3,718  
2028 1,221  
2029 and thereafter 235  
Total obligations and commitments 5,824  
Unamortized debt issuance costs (50)  
Total debt $ 5,774 $ 5,836