Long-term Debt - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Maturities of Long-Term Debt [Abstract] | ||
| Remainder of 2023 through 2026 | $ 0 | |
| 2027 | 2,750 | |
| Thereafter | 15,750 | |
| Total outstanding debt | $ 18,500 | $ 10,000 |
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- Definition Long Term Debt, Maturities, Repayments Of Principal After Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Remainder of Fiscal Year To Year Three No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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