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Long-Term Debt and Credit Facilities - Maturities of Long Term Debt (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Debt Disclosure [Abstract] |
2024 (remaining nine months) | $ 64
2025 | 542
2026 | 238
2027 | 847
2028 | 1,162
2029 and thereafter | 16,558
Total long-term debt | $ 19,411

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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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