XML 69 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments of Insurance Subsidiaries - Schedule of Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amounts classified as current assets $ (87) $ (92)
Investment carrying value 477 381
Money market funds and other, Amortized Cost 188 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 188 96
Investment Owned, at Cost, Total 592 511
Investment Gains 1 0
Investment Losses 29 38
Investment Fiar Value 564 473
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 404 415
Unrealized Amounts, Gains 1 0
Unrealized Amounts, Losses (29) (38)
Fair Value $ 376 $ 377