XML 72 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities - Schedule of Reconciliation of Cash and Cash Equivalents Inclusive of Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]        
Restricted fiduciary cash $ 1,587 $ 1,412    
Non-restricted fiduciary cash 280 191    
Total restricted and non-restricted fiduciary cash at the end of the period 1,867 1,603    
Cash and cash equivalents 1,107 700 $ 628  
Fiduciary cash 1,867   1,635  
Total cash and cash equivalents inclusive of restricted cash at the end of the period $ 2,974 $ 2,303 $ 2,263 $ 2,033