Loss Contingency, Total Insurance Proceeds Received

No definition available.

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- Definition

The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.

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- Definition

Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

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- Definition

Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.

+ References

+ Details

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- Definition

Amount of cash inflow from the collection of receivables related to a loss contingency.

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Contingencies - Additional Information (Detail) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
	Aug. 02, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Loss Contingencies
Gain on business interruption insurance		$ 56,000,000	$ 3,000,000	$ 87,000,000	$ 3,000,000
Gain on property insurance				47,000,000	$ 0
Hurricane Ian
Loss Contingencies
Loss contingency, estimate of possible loss		130,000,000		130,000,000
Insurance proceeds received				279,000,000
Insurance proceeds				130,000,000
Insurance receivable		0		$ 0		$ 130,000,000
Hurricane Ian \| Business Interruption Insurance
Loss Contingencies
Gain on business interruption insurance		9,000,000
Hurricane Ian \| Property Insurance
Loss Contingencies
Gain on property insurance		26,000,000
Hurricane Ian \| Subsequent Event
Loss Contingencies
Insurance proceeds	$ 25,000,000
August 2023 Maui Wildfires \| Business Interruption Insurance
Loss Contingencies
Gain on business interruption insurance		$ 21,000,000