XML 97 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - PT-FI Credit Facility (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instruments [Line Items]        
Repayments of Debt   $ 2,980 $ 4,515 $ 1,461
Gain (Loss) on Extinguishment of Debt   (10) (31) $ 0
Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount   233 1,061  
Gain (Loss) on Extinguishment of Debt   $ (10) (44)  
Senior Notes | PT-FI        
Debt Instruments [Line Items]        
Debt instrument, face amount $ 3,000      
Senior Notes | 4.763% Senior Notes Due 2027 | PT-FI        
Debt Instruments [Line Items]        
Debt instrument, face amount 750      
Senior Notes | 5.315% Senior Notes Due 2032 | PT-FI        
Debt Instruments [Line Items]        
Debt instrument, face amount 1,500      
Senior Notes | 6.200% Senior Notes Due 2052 | PT-FI        
Debt Instruments [Line Items]        
Debt instrument, face amount 750      
PTFI Term Loan | PT-FI        
Debt Instruments [Line Items]        
Repayments of Debt $ 600      
Unsecured Credit Facility | PT-FI        
Debt Instruments [Line Items]        
Gain (Loss) on Extinguishment of Debt     $ (10)