XML 268 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCING ACTIVITIES - Maturity of Long-Term Debt (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 29
2025 2,934
2026 315
2027 2,142
2028 11
Thereafter 2,581
Total long term debt $ 8,012