XML 165 R144.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments Debt Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One   $ 85
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five   $ 55
Available-for-sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Proceeds from Sale of Debt Securities, Available-for-sale $ 226  
Available-for-sale Securities, Gross Realized Gain (Loss) $ (7)