XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation (Schedule of Cash Activity) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 602 $ 555 $ 572  
Program cash 44 85 146  
Restricted cash 3   3  
Total cash and cash equivalents, program and restricted cash $ 649 $ 644 $ 721 $ 642