XML 106 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Short-Term Borrowings - Post-Swap Borrowing, Long-Term Debt, Including Current Portion (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt instrument [Line Items]    
Carrying Value $ 14,240 $ 15,939
Effective Interest Rate  
Fixed-rate debt    
Debt instrument [Line Items]    
Carrying Value $ 13,027 $ 14,738
Effective Interest Rate 3.09% 2.93%
Floating-rate debt    
Debt instrument [Line Items]    
Carrying Value $ 1,213 $ 1,201
Effective Interest Rate 6.88% 5.70%