XML 82 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Liabilities, Commitments and Contingencies - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - Financing Commitment - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Financing Commitments [Line Items]    
April through December 2023 $ 1,461  
2024 2,759  
2025 3,558  
2026 2,484  
2027 2,116  
Thereafter 2,950  
Total $ 15,328 $ 16,105