Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Contractual Principal Payments

The table below presents the Company's contractual principal payments (not including $267 million of unamortized debt discount, premiums and debt issuance costs) as of March 31, 2024 under then-outstanding long-term debt agreements (in millions):

Last nine months of 2024	$	2,936
2025	3,459
2026	5,255
2027	2,486
2028	1,648
After 2028	11,500
	$	27,284