XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Maturities Of Our Debt and Finance Leases (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2024 $ 265
2025 302
2026 1,044
2027 297
2028 403
Thereafter 2,701
Total $ 5,012