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Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Maturities Of Our Debt and Finance Leases (Details) $ in Millions	Mar. 31, 2023 USD ($)
Debt Disclosure [Abstract]
Remainder of 2023	$ 216
2024	237
2025	204
2026	943
2027	189
2028 and thereafter	1,790
Total	$ 3,579

X

- Definition

Scheduled maturities, Remainder of Fiscal Year, short-term borrowings, long-term debt, and finance lease obligations

+ References

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- Definition

Scheduled maturities, Year 2, short-term borrowings, long-term debt, and finance lease obligations

+ References

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- Definition

Scheduled maturities, Year 3, short-term borrowings, long-term debt, and finance lease obligations

+ References

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- Definition

Scheduled maturities, Year 4, short-term borrowings, long-term debt, and finance lease obligations

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- Definition

Scheduled maturities, Year 5, short-term borrowings, long-term debt, and finance lease obligations

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- Definition

Scheduled maturities, after Year 5, short-term borrowings, long-term debt, and finance lease obligations

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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