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Long-Term Debt and Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of maturities of long-term debt | The maturities of long-term debt for the periods subsequent to September 30, 2021 are as follows (in millions):
Remainder of 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | After 2026 |  | Total
$ | 754 |  | $ | 1,253 |  | $ | 1,942 |  | $ | 1,100 |  | $ | 1,792 |  | $ | 1,511 |  | $ | 9,797 |  | $ | 18,149

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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