XML 119 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Lease Disclosures) (Detail)
$ in Millions
Dec. 31, 2023
USD ($)
Operating lease right of use asset $ 15
Operating lease liability $ 15
Operating lease weighted average remaining lease term 6 years 8 months 12 days
Operating lease weighted average discount rate percent 7.50%
Operating leases future minimum payments due $ 20
Operating lease right of use asset Other Assets
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities