XML 86 R71.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE DISCLOSURES - Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Mortgage loans held for sale |  | $ 1
Total assets | $ 69 | 145
Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Mortgage loans held for sale |  | 0
Total assets | 15 | 11
Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Mortgage loans held for sale |  | 1
Total assets | 54 | 134
Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Mortgage loans held for sale |  | 0
Total assets | 0 | 0
Corporate debt securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 54 | 122
Corporate debt securities | Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 0 | 0
Corporate debt securities | Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 54 | 122
Corporate debt securities | Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 0 | 0
Equity securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 15 | 11
Equity securities | Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 15 | 11
Equity securities | Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | 0 | 0
Equity securities | Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: | $ 0 | 0
Certificates of deposit |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 9
Certificates of deposit | Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 0
Certificates of deposit | Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 9
Certificates of deposit | Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 0
Asset-backed securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 2
Asset-backed securities | Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 0
Asset-backed securities | Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | 2
Asset-backed securities | Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Marketable securities: |  | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of mortgage loans held-for-sale. + References No definition available. + Details
Name: | us-gaap_MortgagesHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |