XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Advances and Other Receivables - Advances and Other Receivables Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Advances And Other Receivables, Reserves [Roll Forward]        
Balance - beginning of period $ 152 $ 206 $ 167 $ 208
Provision and other additions(1) 18 26 34 41
Write-offs (20) (41) (51) (58)
Balance - end of period 150 191 150 191
Cumulative incurred losses related to advances and other receivables associated with inactive and liquidated loans $ 6 $ 8 $ 12 $ 20