XML 132 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Of Financial Instruments (Redemption Of The Plan's Level 3 Investments) (Details) - Interest in Limited Partnerships and Limited Liability Corporations [Member]
$ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 162 $ 156 $ 165
E. Casino Road, LLC (Member)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 18    
E. Casino Road, LLC (Member) | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 7.00    
Comm Drive, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 10    
Comm Drive, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 8.25    
CTE Drive, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 12    
CTE Drive, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.75    
Oakbrook Parkway LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 28    
Oakbrook Parkway LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 7.50    
West Jefferson, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 24    
West Jefferson, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.00    
MacCorkle Ave SE, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 14    
MacCorkle Ave SE, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.25    
S. Pike Road West, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 1    
S. Pike Road West, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.00    
N. US 131, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 1    
N. US 131, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.50    
E. Stockton Blvd, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 7    
E. Stockton Blvd, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 7.75    
E. Lime Street, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 10    
E. Lime Street, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 9.00    
N. Morgan Street, LLC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 37    
N. Morgan Street, LLC [Member] | Measurement Input, Cap Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Capitalization Rate 8.50