XML 103 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Assets at Fair Value Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
[1]
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities $ 1,611 $ 1,647  
Other securities 70 72  
Restricted cash and restricted cash equivalents 630 [1] 534 $ 532
U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 12 17  
Obligations of states, municipalities, and political subdivisions      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 65 66  
Commercial paper      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 40 14  
Non-U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 161 167  
Corporate debt      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1,059 1,085  
RMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 175 180  
CMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 26 33  
CDO/ABS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 73 85  
Level 1      
Investments, Debt and Equity Securities [Abstract]      
Total investment securities 53 54  
Restricted cash and restricted cash equivalents 629 534  
Level 2      
Investments, Debt and Equity Securities [Abstract]      
Total investment securities 1,624 1,662  
Restricted cash and restricted cash equivalents 1 0  
Level 3      
Investments, Debt and Equity Securities [Abstract]      
Total investment securities 4 3  
Restricted cash and restricted cash equivalents 0 0  
Fair Value, Measurements, Recurring      
Assets      
Cash equivalents in mutual funds 164 97  
Cash equivalents in securities 48    
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1,611 1,647  
Other securities 70 72  
Total investment securities 1,681 1,719  
Restricted cash equivalents in mutual funds 623 525  
Restricted cash and restricted cash equivalents 1    
Total 2,517 2,341  
Fair Value, Measurements, Recurring | Total bonds      
Investments, Debt and Equity Securities [Abstract]      
Other securities 21 22  
Fair Value, Measurements, Recurring | U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 12 17  
Fair Value, Measurements, Recurring | Obligations of states, municipalities, and political subdivisions      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 65 66  
Fair Value, Measurements, Recurring | Commercial paper      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 40 14  
Fair Value, Measurements, Recurring | Non-U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 161 167  
Fair Value, Measurements, Recurring | Corporate debt      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1,059 1,085  
Other securities 5 4  
Fair Value, Measurements, Recurring | RMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 175 180  
Fair Value, Measurements, Recurring | CMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 26 33  
Fair Value, Measurements, Recurring | CDO/ABS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 73 85  
Other securities 16 18  
Fair Value, Measurements, Recurring | Preferred stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 14 16  
Fair Value, Measurements, Recurring | Common stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 35 34  
Fair Value, Measurements, Recurring | Level 1      
Assets      
Cash equivalents in mutual funds 164 97  
Cash equivalents in securities 0    
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 6 6  
Other securities 47 48  
Total investment securities 53 54  
Restricted cash equivalents in mutual funds 623 525  
Restricted cash and restricted cash equivalents 0    
Total 840 676  
Fair Value, Measurements, Recurring | Level 1 | Total bonds      
Investments, Debt and Equity Securities [Abstract]      
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | Obligations of states, municipalities, and political subdivisions      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | Commercial paper      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | Non-U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | Corporate debt      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 6 6  
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | RMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | CMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | CDO/ABS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 1 | Preferred stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 14 16  
Fair Value, Measurements, Recurring | Level 1 | Common stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 33 32  
Fair Value, Measurements, Recurring | Level 2      
Assets      
Cash equivalents in mutual funds 0 0  
Cash equivalents in securities 48    
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1,604 1,640  
Other securities 20 22  
Total investment securities 1,624 1,662  
Restricted cash equivalents in mutual funds 0 0  
Total 1,673 1,662  
Fair Value, Measurements, Recurring | Level 2 | Total bonds      
Investments, Debt and Equity Securities [Abstract]      
Other securities 20 22  
Fair Value, Measurements, Recurring | Level 2 | U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 12 17  
Fair Value, Measurements, Recurring | Level 2 | Obligations of states, municipalities, and political subdivisions      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 65 66  
Fair Value, Measurements, Recurring | Level 2 | Commercial paper      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 40 14  
Fair Value, Measurements, Recurring | Level 2 | Non-U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 161 167  
Fair Value, Measurements, Recurring | Level 2 | Corporate debt      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1,052 1,078  
Other securities 4 4  
Fair Value, Measurements, Recurring | Level 2 | RMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 175 180  
Fair Value, Measurements, Recurring | Level 2 | CMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 26 33  
Fair Value, Measurements, Recurring | Level 2 | CDO/ABS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 73 85  
Other securities 16 18  
Fair Value, Measurements, Recurring | Level 2 | Preferred stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 2 | Common stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 3      
Assets      
Cash equivalents in mutual funds 0 0  
Cash equivalents in securities 0    
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1 1  
Other securities 3 2  
Total investment securities 4 3  
Restricted cash equivalents in mutual funds 0 0  
Restricted cash and restricted cash equivalents 0    
Total 4 3  
Fair Value, Measurements, Recurring | Level 3 | Total bonds      
Investments, Debt and Equity Securities [Abstract]      
Other securities 1 0  
Fair Value, Measurements, Recurring | Level 3 | U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Obligations of states, municipalities, and political subdivisions      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Commercial paper      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Non-U.S. government and government sponsored entities      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Corporate debt      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 1 1  
Other securities 1 0  
Fair Value, Measurements, Recurring | Level 3 | RMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | CMBS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | CDO/ABS      
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale securities 0 0  
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Preferred stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities 0 0  
Fair Value, Measurements, Recurring | Level 3 | Common stock      
Investments, Debt and Equity Securities [Abstract]      
Other securities $ 2 $ 2  
[1]
Restricted cash and restricted cash equivalents primarily represent funds required to be used for future debt payments relating to our secured transactions.