XML 104 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Carrying Value and Fair Value of the Company's Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value $ 34,727 $ 34,278
Fair value 32,268 30,290
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 34,650 33,889
Fair value 32,191 29,901
Commercial Paper Programs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 0 310
Fair value 0 310
Other Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 77 79
Fair value $ 77 $ 79