XML 93 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES AND OTHER COMMITMENTS Commitments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]  
2024 $ 1,246
2025 1,140
2026 974
2027 1,063
2028 826
2029 and beyond 6,366
Other Commitment $ 11,615
Unrecorded Unconditional Purchase Obligation, Term 30 years
Guarantor Obligations, Term 15 years
Guarantor Obligations, Maximum Exposure, Undiscounted $ 170
Unrecorded Unconditional Purchase Obligation, Purchases 3,000
Debt Securities [Member]  
Other Commitments [Line Items]  
2024 241
2025 696
2026 550
2027 196
2028 495
2029 and beyond 1,869
Other Commitment 4,047
Revolving Credit Facility [Member]  
Other Commitments [Line Items]  
2024 300
2025 0
2026 0
2027 499
2028 0
2029 and beyond 0
Other Commitment 799
Interest payable [Member]  
Other Commitments [Line Items]  
2024 205
2025 172
2026 164
2027 125
2028 112
2029 and beyond 1,126
Other Commitment 1,904
Obligations [Member]  
Other Commitments [Line Items]  
2024 197
2025 154
2026 143
2027 137
2028 111
2029 and beyond 2,294
Other Commitment 3,036
Operating leases [Member]  
Other Commitments [Line Items]  
2024 52
2025 43
2026 32
2027 21
2028 13
2029 and beyond 26
Other Commitment 187
Other Liabilities [Member]  
Other Commitments [Line Items]  
2024 251
2025 75
2026 85
2027 85
2028 95
2029 and beyond 1,051
Other Commitment 1,642
Core  
Other Commitments [Line Items]  
Letters of Credit Outstanding, Amount $ 80