XML 52 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies and Commitments - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 10, 2023
USD ($)
Aug. 31, 2023
USD ($)
classAction
Dec. 30, 2022
USD ($)
Nov. 30, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Loss contingency liability     $ 110  
Loss contingency, fees and costs     $ 4  
Amount awarded from jury $ 21      
Number of class actions, COVID-19 | classAction   11    
Number of class actions dismissed or settled, COVID-19 | classAction   9    
Customer deposit reserve funds returned   $ 912    
Customer deposits   1,300   $ 1,700
Deposit assets   242   $ 229
Escrow deposit   30    
Restricted cash transferred to unrestricted   $ 413