XML 111 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Operating Loss and Credit Carryovers (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Net operating loss carryovers, Tax-Effected $ 109  
Valuation allowance, Operating loss and credit carryovers 98 $ 79
Operating Loss and Credit Carryovers 11  
Federal [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryovers, Gross 34  
Net operating loss carryovers, Tax-Effected $ 7  
Net operating loss, Expiration 2032  
Valuation allowance, Operating loss and credit carryovers $ 1  
Operating Loss and Credit Carryovers 6  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryovers, Gross 559  
Net operating loss carryovers, Tax-Effected $ 37  
Net operating loss, Expiration 2023  
Valuation allowance, Operating loss and credit carryovers $ 32  
Operating Loss and Credit Carryovers 5  
State IRC § 163(j) disallowed interest expense carryovers, Gross 4,173  
State IRC § 163(j) disallowed interest expense carryovers, Tax-Effected $ 65  
State IRC § 163(j) disallowed interest expense carryovers, Expiration Indefinite  
State IRC § 163(j) disallowed interest expense carryovers, Corresponding Valuation Allowance $ 65  
State IRC § 163(j) disallowed interest expense carryovers, Operating Loss and Credit carryovers $ 0