XML 106 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Contingencies and Litigation - Other Pending Litigation (Details)
$ in Thousands
12 Months Ended
Jun. 04, 2021
USD ($)
Apr. 07, 2021
USD ($)
Dec. 13, 2019
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Mar. 10, 2021
USD ($)
request
Guarantor Obligations [Line Items]            
Number of requests | request           2
Ribbe v. Jacobson, et al. | Attorneys' Fees            
Guarantor Obligations [Line Items]            
Loss contingency, damages sought   $ 1,500        
Loss contingency, amount awarded $ 125          
Ribbe v. Jacobson, et al. | Service Award            
Guarantor Obligations [Line Items]            
Loss contingency, damages sought   $ 10        
HP Inc. | Miami Firefighters Relief Pension Fund V. Icahn Et Al            
Guarantor Obligations [Line Items]            
Marketable securities, gain (loss)     $ 128,000      
Xerox Holdings Corporation            
Guarantor Obligations [Line Items]            
Per-occurrence coverage           $ 1,000,000
Projected pandemic related losses       $ 300,000    
Performance Guarantee            
Guarantor Obligations [Line Items]            
Maximum exposure, undiscounted         $ 306,000