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: