XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT OBLIGATIONS - Maturities of Long Term Debt (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Debt maturities $ 5,714
2023 104
2024 105
2025 106
2026 2,093
2027 506
Thereafter $ 2,800