XML 166 R141.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Pre-Swap Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Pre-swap annual contractual obligations of long-term debt outstanding    
2023 $ 4,754  
2024 6,367  
2025 4,875  
2026 4,700  
2027 4,705  
Thereafter 26,585  
Total $ 51,986 $ 52,339