XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Investments of Insurance Subsidiaries - Schedule of Investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amounts classified as current assets $ (99) $ (92)
Investment carrying value 384 381
Money market funds and other, Amortized Cost 106 96
Money market funds and other, Unrealized Gains 0 0
Money market funds and other, Unrealized Losses 0 0
Money market funds and other, Fair Value 106 96
Investment Owned, at Cost, Total 519 511
Investment Gains 0 0
Investment Losses (36) (38)
Investment Fiar Value 483 473
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 413 415
Unrealized Amounts, Gains 0 0
Unrealized Amounts, Losses (36) (38)
Fair Value $ 377 $ 377