XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt $ 23,388 $ 23,337
Less current portion of long-term debt (1,243) (1,538)
Long-term debt $ 22,145 $ 21,799
Current portion of long-term debt, Weighted Average Effective Interest Rate 3.60% 3.50%
Notes and debentures, due through 2097    
Debt Instrument [Line Items]    
Debt $ 22,819 $ 22,719
Total Debt, Weighted Average Effective Interest Rate 4.70% 4.60%
Equipment obligations, due through 2028    
Debt Instrument [Line Items]    
Debt $ 355 $ 378
Total Debt, Weighted Average Effective Interest Rate 3.60% 3.60%
Mortgage bonds, due through 2047    
Debt Instrument [Line Items]    
Debt $ 47 $ 47
Total Debt, Weighted Average Effective Interest Rate 3.10% 3.10%
Financing obligations, due through 2053    
Debt Instrument [Line Items]    
Debt $ 288 $ 298
Total Debt, Weighted Average Effective Interest Rate 4.60% 4.60%
Unamortized fair value adjustment under acquisition method accounting, discount, debt issuance costs, and other, net    
Debt Instrument [Line Items]    
Debt $ (121) $ (105)