v3.24.3
Debt - Schedule of Debt Balances and Activity (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Balances and Activity [Roll Forward]        
Note Redemptions $ (669,000,000)   $ (669,000,000)  
Repayments of long-term debt (223,000,000) $ (4,474,000,000) (3,169,000,000) $ (4,828,000,000)
Total Debt        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     75,018,000,000  
Proceeds from issuances and borrowings     8,089,000,000  
Note Redemptions (2,500,000,000)   (2,500,000,000)  
Repayments     (669,000,000)  
Reclassifications     0  
Other     (68,000,000)  
Total debt, ending balance 79,870,000,000   79,870,000,000  
Third Party        
Debt Balances and Activity [Roll Forward]        
Proceeds from issuance of short-term debt     0  
Net proceeds from issuance of long-term debt     8,089,000,000  
Repayments of short-term debt     (669,000,000)  
Repayments of long-term debt     0  
Third Party | Short-term debt        
Debt Balances and Activity [Roll Forward]        
Other     (57,000,000)  
Third Party | Long-term debt        
Debt Balances and Activity [Roll Forward]        
Other     (12,000,000)  
Third Party | Total Debt        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     73,522,000,000  
Proceeds from issuances and borrowings     8,089,000,000  
Note Redemptions (2,500,000,000)   (2,500,000,000)  
Repayments     (669,000,000)  
Reclassifications     0  
Other     (69,000,000)  
Total debt, ending balance 78,373,000,000   78,373,000,000  
Affiliates        
Debt Balances and Activity [Roll Forward]        
Proceeds from issuances and borrowings     0  
Repayments     0  
Other     1,000,000  
Short-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Reclassifications     5,458,000,000  
Long-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Reclassifications     (5,458,000,000)  
Long-term debt | Affiliates        
Debt Balances and Activity [Roll Forward]        
Reclassifications     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)  
Short-term debt, ending balance 5,851,000,000   5,851,000,000  
Long-term debt | Third Party        
Debt Balances and Activity [Roll Forward]        
Long-term debt, beginning balance     69,903,000,000  
Note Redemptions 0   0  
Long-term debt, ending balance 72,522,000,000   72,522,000,000  
Long-term debt | Affiliates        
Debt Balances and Activity [Roll Forward]        
Total debt, beginning balance     1,496,000,000  
Note Redemptions 0   0  
Total debt, ending balance $ 1,497,000,000   $ 1,497,000,000