XML 112 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Schedule of Principal Payments) (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 1,383
2025 1,395
2026 1,527
2027 3,449
2028 1,567
Thereafter 4,437
Total $ 13,758