XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT FACILITIES AND LONG-TERM DEBT - Asset-backed Mezzanine Term Debt Facilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Restricted assets $ 275 $ 565
Mezzanine Term Debt Facilities | Revolving Credit Facility    
Debt Instrument [Line Items]    
Withdrawal period 42 months