XML 132 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying Amount    
Assets:    
Cash and cash equivalents $ 1,224 $ 1,228
Deposits with banks 63 58
Notes receivable, net 11 32
Secured financings receivable 423 565
Liabilities:    
Secured financings payable 366 529
Notes and contracts payable 1,646 1,648
Estimated Fair Value    
Assets:    
Cash and cash equivalents 1,224 1,228
Deposits with banks 62 58
Notes receivable, net 11 32
Secured financings receivable 423 565
Liabilities:    
Secured financings payable 366 529
Notes and contracts payable 1,405 1,724
Estimated Fair Value | Level 1    
Assets:    
Cash and cash equivalents 1,224 1,228
Deposits with banks 8 13
Notes receivable, net 0 0
Secured financings receivable 0 0
Liabilities:    
Secured financings payable 0 0
Notes and contracts payable 0 0
Estimated Fair Value | Level 2    
Assets:    
Cash and cash equivalents 0 0
Deposits with banks 54 45
Notes receivable, net 0 0
Secured financings receivable 423 565
Liabilities:    
Secured financings payable 366 529
Notes and contracts payable 1,401 1,720
Estimated Fair Value | Level 3    
Assets:    
Cash and cash equivalents 0 0
Deposits with banks 0 0
Notes receivable, net 11 32
Secured financings receivable 0 0
Liabilities:    
Secured financings payable 0 0
Notes and contracts payable $ 4 $ 4