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v3.23.1

Debt - Schedule of Annual Maturities of Debt (Details) - USD ($) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 29, 2023 | Feb. 28, 2023 | Nov. 30, 2022
Debt Instrument [Line Items] |  |  |
2Q 2023 |  | $ 785 |
3Q 2023 |  | 465 |
4Q 2023 |  | 529 |
2024 |  | 2,734 |
2025 |  | 4,488 |
2026 |  | 4,611 |
2027 |  | 5,742 |
Thereafter |  | 16,611 |
Total |  | 35,963 |
Short-term borrowings |  | 200 | $ 200
Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Principal payments | $ 211 |  |
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | $ 200 |

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