XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt and Credit Facilities - Debt and Related Weighted Average Contractual Interest Rates (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Debt, Face value $ 122,963 $ 112,170
Debt, Carrying value $ 122,420 $ 111,685
Weighted average contractual interest rates 4.32% 3.56%
Unsecured notes and loans payable [Member]    
Debt Instrument [Line Items]    
Debt, Face value $ 88,576 $ 79,393
Debt, Carrying value $ 88,083 $ 78,949
Weighted average contractual interest rates 4.19% 3.48%
Secured notes and loans payable [Member]    
Debt Instrument [Line Items]    
Debt, Face value $ 34,387 $ 32,777
Debt, Carrying value $ 34,337 $ 32,736
Weighted average contractual interest rates 4.64% 3.76%