XML 105 R91.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Level 3        
Segment Reporting Information [Line Items]        
Fair value, asset (liability), unrealized gain (loss), OCI     $ 0 $ 0
Corporate        
Segment Reporting Information [Line Items]        
Fixed asset impairments (prior year QTD, less than) $ 1,000,000 $ 1,000,000 1,000,000 1,000,000
Leased assets impairment charges (prior year QTD, less than) $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000