XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and Short-Term Borrowings (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt The maturities of long-term debt for the periods subsequent to September 30, 2023 are as follows (in millions):
Remainder of
2023
20242025202620272028
After 2028
Total
$149$1,100$1,866$1,433$846$701$8,030$14,125