XML 148 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND CREDIT AGREEMENTS - Principal Payments on Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 1,796  
2025 1,314  
2026 1,528  
2027 1,718  
2028 1,527  
Thereafter 10,475  
Total Long-term debt and current related maturities 18,358 $ 16,853
Less: Current maturities of long-term debt 1,796 1,730
Total Long-term debt $ 16,562 $ 15,123