Commitments and Contingencies - Contractual Commitments (Details) $ in Millions |
Sep. 30, 2023
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| The remainder of 2023 | $ 8,724 |
| 2024 | 8,966 |
| 2025 | 1,521 |
| 2026 | 319 |
| 2027 | 214 |
| Thereafter | 2,596 |
| Total | $ 22,340 |
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- Definition ThereafterContractual Obligation, to be Paid, After Year Four No definition available.
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- References No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid 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). No definition available.
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- Definition Amount of contractual obligation to be paid in next 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). No definition available.
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- Definition Amount of contractual obligation to be paid in second 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). No definition available.
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- Definition Amount of contractual obligation to be paid in third 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). No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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