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v3.24.3

Long-Term Debt and Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | The maturities of long-term debt for the periods subsequent to September 30, 2024 are as follows (in millions):
|  | Remainder of 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | After 2029 |  | Total
|  | $ | 53 |  |  | $ | 1,869 |  |  | $ | 1,575 |  |  | $ | 847 |  |  | $ | 821 |  |  | $ | 1,790 |  |  | $ | 6,234 |  |  | $ | 13,189 |

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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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