Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(1),(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Related Parties - Investment in SPAC Balance Sheet Disclosure (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Assets
Total Assets	$ 313,488	$ 257,217
Liabilities
Total Liabilities	288,243	241,819
Redeemable non-controlling interests
Redeemable non-controlling interests	12	1,032
Stockholders’ Equity (Deficit):
Additional paid in capital	15,249	14,982
Retained earnings	2,972	(1,007)
Total Equity	25,233	14,366	$ 10,194	$ 5,513
Total Liabilities, Redeemable non-controlling interests and Equity	313,488	257,217
VIE, Primary Beneficiary \| Affiliated Entity
Assets
Restricted cash and cash equivalents	0	1,046
Other assets	0	2
Total Assets	0	1,048
Liabilities
Accounts payable and accrued expenses	0	3
Other liabilities	0	43
Total Liabilities	0	54
Redeemable non-controlling interests
Redeemable non-controlling interests	0	1,017
Stockholders’ Equity (Deficit):
Additional paid in capital	0	(72)
Retained earnings	0	49
Total Equity	0	(23)
Total Liabilities, Redeemable non-controlling interests and Equity	0	1,048
VIE, Primary Beneficiary \| Related Party
Assets
Restricted cash and cash equivalents	0	1,046
Liabilities
Other liabilities	$ 0	$ 8