XML 102 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Maturity Analysis of Finance and Operating Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Operating Leases, After Adoption of 842:    
2024 $ 85  
2025 17  
2026 1  
Total lease payments 103  
Less imputed interest (4)  
Present value of lease liabilities 99 $ 119
Less current maturities (84) (86)
Present value of lease liabilities, less current maturities $ 15 $ 33