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v3.23.3

Long-Term Debt and Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | The maturities of long-term debt for the periods subsequent to September 30, 2023 are as follows (in millions):
Remainder of 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | After 2028 |  | Total
$ | 149 |  | $ | 1,100 |  | $ | 1,866 |  | $ | 1,433 |  | $ | 846 |  | $ | 701 |  | $ | 8,030 |  | $ | 14,125

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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