XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jul. 13, 2022
BlueOval SK, LLC      
Variable Interest Entity [Line Items]      
Equity Method Investment, Ownership Percentage 50.00%    
Equity Method Investment, Aggregate Cost $ 4,800    
Equity Method Investment, Committed Capital, Expected Timing of Satisfaction, Period 2 years 6 months    
BlueOval SK, LLC | Maximum      
Variable Interest Entity [Line Items]      
Committed Capital     $ 6,600
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 5,200 $ 3,700  
Maximum potential payments $ 125 $ 125