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Long-Term Debt - Schedule of Maturities of Long-Term Debt (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Annual maturities of long-term debt |
Remaining 2024 | $ 72
2025 | 94
2026 | 94
2027 | 1,705
2028 | 616
Thereafter | 9,855
Total debt | 12,436
Estimated interest payments |
Remaining 2024 | 610
2025 | 870
2026 | 830
2027 | 810
2028 | 650
Thereafter | 1,220
Debt estimate interest payment, due | 4,990
Total debt service obligation |
Remaining 2024 | 682
2025 | 964
2026 | 924
2027 | 2,515
2028 | 1,266
Thereafter | 11,075
Debt service obligation | $ 17,426

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