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Long-Term Debt and Credit Facilities - Schedule of Maturities of Long Term Debt (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Debt Disclosure [Abstract] |
2023 (remaining three months) | $ 40
2024 | 157
2025 | 1,739
2026 | 498
2027 | 9,386
2028 and thereafter | 8,230
Total long-term debt | $ 20,050

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- Definition Long-Term Debt And Lease Obligation, Maturity, Remainder Of Fiscal Year + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Four + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Four And Thereafter + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year One + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Three + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligation, Maturity, Year Two + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
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