XML 113 R103.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Scheduled Remaining Maturity of Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt, maturities, repayments of remainder of fiscal year $ 2,248  
Long-term debt, maturities, repayments of principal in year one 4,409  
Long-term debt, maturities, repayments of principal in year two 1,873  
Long-term debt, maturities, repayments of principal in year three 1,909  
Long-term debt, maturities, repayments of principal in year four 1,015  
Long-term debt, maturities, repayments of principal after year five 4,525  
Total long-term debt 15,979 $ 17,570
Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, maturities, repayments of remainder of fiscal year 689  
Long-term debt, maturities, repayments of principal in year one 2,409  
Long-term debt, maturities, repayments of principal in year two 70  
Long-term debt, maturities, repayments of principal in year three 1,495  
Long-term debt, maturities, repayments of principal in year four 760  
Long-term debt, maturities, repayments of principal after year five 4,501  
Total long-term debt 9,924 10,424
Secured debt    
Debt Instrument [Line Items]    
Total long-term debt 6,055 $ 7,146
Long-term debt | Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, maturities, repayments of remainder of fiscal year 724  
Long-term debt, maturities, repayments of principal in year one 2,483  
Long-term debt, maturities, repayments of principal in year two 152  
Long-term debt, maturities, repayments of principal in year three 1,589  
Long-term debt, maturities, repayments of principal in year four 867  
Long-term debt, maturities, repayments of principal after year five 4,906  
Total long-term debt 10,721  
Long-term debt | Secured debt    
Debt Instrument [Line Items]    
Long-term debt, maturities, repayments of remainder of fiscal year 1,559  
Long-term debt, maturities, repayments of principal in year one 2,000  
Long-term debt, maturities, repayments of principal in year two 1,803  
Long-term debt, maturities, repayments of principal in year three 414  
Long-term debt, maturities, repayments of principal in year four 255  
Long-term debt, maturities, repayments of principal after year five 24  
Total long-term debt 6,055  
Original issue discount | Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount (797)  
Original issue discount | Unsecured debt | 2024    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, current (35)  
Original issue discount | Unsecured debt | 2025    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, noncurrent (74)  
Original issue discount | Unsecured debt | 2026    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, noncurrent (82)  
Original issue discount | Unsecured debt | 2027    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, noncurrent (94)  
Original issue discount | Unsecured debt | 2028    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, noncurrent (107)  
Original issue discount | Unsecured debt | 2029 and thereafter    
Debt Instrument [Line Items]    
Debt instrument, unamortized discount, noncurrent $ (405)