XML 117 R100.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2023
USD ($)
line_of_business
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of lines of business   2 2      
Deferred revenue $ 135 $ 135 $ 135 $ 135 $ 150 $ 138
Amount of deferred revenue recognized $ 64     $ 103    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Revenue, remaining performance obligation, percentage 50.00% 50.00% 50.00% 50.00%    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01 | Software License Sales & SaaS            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Remaining performance obligation $ 1,500 $ 1,500 $ 1,500 $ 1,500    
Revenue, remaining performance obligation, expected timing of satisfaction, period (in years) 3 years 3 years 3 years 3 years    
Accrued Interest and Fees Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Receivables related to contracts with customers $ 2,870 $ 2,870 $ 2,870 $ 2,870   $ 2,630