XML 73 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lease Payments to be Received (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Leases [Abstract]  
2023 $ 2
2024 6
2025 6
2026 6
2027 6
Thereafter 42
Total undiscounted cash flows $ 68