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v3.23.1

Fair Value Measurements (Carrying Amounts and Fair Values of Other Financial Instruments) (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount |  |
Debt obligations: |  |
Notes payable and current portion of long-term debt | $ 1,571 | $ 591
Long-term debt | 18,261 | 19,086
Fair Value |  |
Debt obligations: |  |
Notes payable and current portion of long-term debt | 1,551 | 584
Long-term debt | $ 15,606 | $ 16,079

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- References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | credit
Period Type: | instant

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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- Details
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- Details
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