XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Subsidiary Bankruptcy and Deconsolidation (Details)
$ in Millions
9 Months Ended
May 19, 2023
USD ($)
item
Sep. 30, 2023
USD ($)
Related Party Transaction [Line Items]    
Number of sales of Auto Plus assets | item 5  
Number of bidders | item 5  
Non cash charge   $ 246
Credit bid for a portion of its senior secured debtor-in-possession loan $ 10  
Deconsolidation of Investment in Auto Plus    
Related Party Transaction [Line Items]    
Equity investments, Fair value   $ 0