XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt and Short-Term Borrowings (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt The maturities of long-term debt for the periods subsequent to June 30, 2024 are as follows (in millions):
Remainder of 2024
20252026202720282029
After 2029
Total
$53 $1,868 $1,540 $847 $818 $1,790 $6,167 $13,083