XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Available-for-Sale Investment Securities, Unrealized Gains and Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 290 $ 286
Gross Unrealized Gain 0 1
Gross Unrealized Loss 0 (1)
Fair Value 290 286
Government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 87 86
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 87 86
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 203 200
Gross Unrealized Gain 0 1
Gross Unrealized Loss 0 (1)
Fair Value $ 203 $ 200