XML 138 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Guarantees and Bond Indemnifications (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Assets Held As Collateral For Guarantor Obligations $ 0 $ 0
Guarantor Obligations, Maximum Exposure, Undiscounted 62,000,000 60,000,000
Guarantor Obligations, Maximum Exposure, Undiscounted $ 62,000,000 $ 60,000,000