XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Fair Value Hierarchy Table Presents The Company's Assets And Liabilities At Fair Value Not Recorded On The Company's Consolidated Balance Sheet) (Detail) - Value Disclosed At Fair Value Not Recorded At Fair Value [Member] - Fair Value Measurements Nonrecurring [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Carrying Reported Amount Fair Value Disclosure [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments $ 3  
Total assets 3  
Long-term debt 2,585 $ 2,428
Medium-term notes 455 458
Investment agreements 221 233
Variable interest entity loans payable 3 2
Total liabilities 3,264 3,121
Gross liability (recoverable) 522 568
Ceded recoverable (liability) 16 15
Fair Value [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments 3  
Total assets 3  
Long-term debt 287 330
Medium-term notes 291 310
Investment agreements 243 257
Variable interest entity loans payable 3 2
Total liabilities 824 899
Gross liability (recoverable) 837 864
Ceded recoverable (liability) 20 21
Fair Value [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments 0  
Total assets 0  
Long-term debt 0 0
Medium-term notes 0 0
Investment agreements 0 0
Variable interest entity loans payable 0 0
Total liabilities 0 0
Gross liability (recoverable) 0 0
Ceded recoverable (liability) 0 0
Fair Value [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments 0  
Total assets 0  
Long-term debt 287 330
Medium-term notes 0 0
Investment agreements 0 0
Variable interest entity loans payable 0 0
Total liabilities 287 330
Gross liability (recoverable) 0 0
Ceded recoverable (liability) 0 0
Fair Value [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments 3  
Total assets 3  
Long-term debt 0 0
Medium-term notes 291 310
Investment agreements 243 257
Variable interest entity loans payable 3 2
Total liabilities 537 569
Gross liability (recoverable) 837 864
Ceded recoverable (liability) $ 20 $ 21