XML 115 R102.htm IDEA: XBRL DOCUMENT v3.22.1
Contingencies and Litigation - Other Pending Litigation - Narrative (Details) - USD ($)
$ in Thousands
Mar. 18, 2022
Mar. 10, 2021
Dec. 13, 2019
Mar. 31, 2022
Performance Guarantee        
Guarantor Obligations [Line Items]        
Maximum exposure, undiscounted       $ 279,000
Xerox Holdings Corporation        
Guarantor Obligations [Line Items]        
Per-occurrence coverage   $ 1,000,000    
Projected pandemic related losses   $ 300,000    
Miami Firefighters Relief Pension Fund V. Icahn Et Al        
Guarantor Obligations [Line Items]        
Litigation settlement $ 18,120      
Miami Firefighters Relief Pension Fund V. Icahn Et Al | HP Inc.        
Guarantor Obligations [Line Items]        
Marketable securities, gain (loss)     $ 128,000