XML 136 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Term Borrowings - Schedule of Annual Principal Repayment Requirements (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2024 $ 6
2025 350
2026 0
2027 0
2028 and after $ 812