XML 113 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments (Future Purchase Commitments) (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Guarantor Obligations [Line Items]  
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One $ 424
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 293
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 151
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 79
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 50
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 149
Unrecorded Unconditional Purchase Obligation $ 1,146