Borrowings - Pre-Swap Obligations (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Pre-swap annual contractual obligations of long-term debt outstanding
2024	$ 6,427
2025	5,090
2026	5,624
2027	5,898
2028	3,959
Thereafter	30,600
Total	$ 57,598	$ 51,986

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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