XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Short-Term Borrowings - Future Maturities of Long-term Debt (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Maturities of long-term debt  
Remainder of 2023 $ 800
2024 1,100
2025 1,865
2026 1,452
2027 846
2028 731
After 2028 8,054
Total long-term debt $ 14,848