XML 163 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - PAC - Reconciliation of Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 1,565 $ 1,591    
Restricted cash included in other current assets 224 173    
Restricted cash included in other assets 22 53    
Total cash and cash equivalents and restricted cash and cash equivalents 1,811 1,817 $ 1,244 $ 1,445
PAC        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 138 641    
Restricted cash included in other current assets 51 7    
Restricted cash included in other assets 3 26    
Total cash and cash equivalents and restricted cash and cash equivalents $ 192 $ 674 $ 186 $ 19