XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Minimum Repayments on Outstanding Borrowings) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 500
2024 1,909
2025 1,295
2026 2,527
2027 1,677
Thereafter 10,132
Total $ 18,040