v3.24.2
Debt - Schedule of Debt Balances and Activity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Balances and Activity [Roll Forward]        
Note Redemptions $ (446,000,000)   $ (446,000,000)  
Repayments of long-term debt (2,723,000,000) $ (223,000,000) (2,946,000,000) $ (354,000,000)
Total Debt        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     75,018,000,000  
Proceeds from issuances and borrowings     5,609,000,000  
Note Redemptions (2,500,000,000)   (2,500,000,000)  
Repayments     (446,000,000)  
Reclassifications     0  
Other     (115,000,000)  
Total debt, ending balance 77,566,000,000   77,566,000,000  
Third Party | Total Debt        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     73,522,000,000  
Proceeds from issuances and borrowings     5,609,000,000  
Note Redemptions (2,500,000,000)   (2,500,000,000)  
Repayments     (446,000,000)  
Reclassifications     0  
Other     (115,000,000)  
Total debt, ending balance 76,070,000,000   76,070,000,000  
Short-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Proceeds from issuance of short-term debt     0  
Repayments of short-term debt     (446,000,000)  
Other     (46,000,000)  
Long-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Net proceeds from issuance of long-term debt     5,609,000,000  
Repayments of long-term debt     0  
Other     (69,000,000)  
Long-term debt | Affiliates        
Debt Balances and Activity [Roll Forward]        
Other     0  
Short-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Short-term debt, beginning balance     3,619,000,000  
Note Redemptions (2,500,000,000)   (2,500,000,000)  
Reclassifications     5,240,000,000  
Short-term debt, ending balance 5,867,000,000   5,867,000,000  
Long-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Long-term debt, beginning balance     69,903,000,000  
Note Redemptions 0   0  
Reclassifications     (5,240,000,000)  
Long-term debt, ending balance 70,203,000,000   70,203,000,000  
Long-term debt | Affiliates        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     1,496,000,000  
Proceeds from issuances and borrowings     0  
Note Redemptions 0   0  
Repayments     0  
Reclassifications     0  
Total debt, ending balance $ 1,496,000,000   $ 1,496,000,000