XML 83 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Financial Data - Investments, Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, available-for-sale, allowance for credit loss, writeoff $ (16,000,000) $ (1,000,000) $ 0
New Hold Investment Corp      
Debt and Equity Securities, FV-NI [Line Items]      
Loss from increase in fair value of investment $ (12,000,000) $ (11,000,000)