XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Credit Agreements - Activity Related to Long-Term Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2022, Current Portion $ 151  
Long-term Debt as of December 31, 2022, Long-term Portion 17,896  
Long-term Debt as of December 31, 2022, Total 18,047  
Long-term Debt Repaid (146) $ (93)
Reclassifications 0  
Hedging, Discount, Premium and Other Activity 7  
Long-term Debt as of June 30, 2023, Current Portion 10  
Long-term Debt as of June 30, 2023, Long-term Portion 17,898  
Long-term Debt as of June 30, 2023, Total 17,908  
Current Portion    
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2022, Current Portion 151  
Long-term Debt Repaid (146)  
Reclassifications 4  
Hedging, Discount, Premium and Other Activity 1  
Long-term Debt as of June 30, 2023, Current Portion 10  
Long-term Portion    
Movement, Debt Instruments [Roll Forward]    
Long-term Debt as of December 31, 2022, Long-term Portion 17,896  
Long-term Debt Repaid 0  
Reclassifications (4)  
Hedging, Discount, Premium and Other Activity 6  
Long-term Debt as of June 30, 2023, Long-term Portion $ 17,898