XML 115 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contingencies - Paddock Enterprises, LLC (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 18, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 22, 2022
Jul. 20, 2022
Jul. 08, 2022
Loss contingencies              
Remaining assets   $ 9,669.0 $ 9,061.0 $ 8,832.0      
Cash and cash equivalents   913.0 773.0        
Operating cash outflow   $ 818.0 154.0 687.0      
Charge related to Paddock support agreement liability       $ 154.0      
Total consideration ("Settlement Consideration")             $ 610.0
Paddock              
Loss contingencies              
Remaining assets           $ 18.0  
Liabilities           30.0  
Cash and cash equivalents           $ 12.0  
Operating cash outflow     $ 621.0        
Face value $ 8.5            
Funding to trust 601.5            
Funding to trust through borrowings 600.0            
Funding to trust through cash $ 1.5            
Total consideration ("Settlement Consideration")         $ 8.5