XML 45 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Comprehensive Loss | 14. COMPREHENSIVE LOSS The following tables present information about items reclassified out of accumulated other comprehensive loss (“AOCL”) by component for the years ended December 31, 2023 and 2022 (in millions, net of tax):
|  |  | Change in |  |  |  |  |  |  |
|  |  | Fair Value of |  |  | Change in |  |  |  |
|  |  | Available-for-Sale |  |  | Unrecognized |  |  |  |
|  |  | Debt |  |  | Pension Cost |  |  |  |
|  |  | Securities |  |  | Components |  |  | AOCL |
Balance as of December 31, 2022 |  |  | $ | (19 | ) |  | $ | (2 | ) |  | $ | (21 | )
Other comprehensive income |  |  |  |  |  |  |  |  |  |
before reclassifications |  |  |  | 6 |  |  |  | 1 |  |  |  | 7 |
Amounts reclassified from |  |  |  |  |  |  |  |  |  |
AOCL |  |  |  | — |  |  |  | — |  |  |  | — |
Net current-period other |  |  |  |  |  |  |  |  |  |
comprehensive income |  |  |  | 6 |  |  |  | 1 |  |  |  | 7 |
Balance as of December 31, 2023 |  |  | $ | (13 | ) |  | $ | (1 | ) |  | $ | (14 | )
|  | Change in |  |  |  |  |  |  |
|  | Fair Value of |  |  | Change in |  |  |  |
|  | Available-for-Sale |  |  | Unrecognized |  |  |  |
|  | Debt |  |  | Pension Cost |  |  |  |
|  | Securities |  |  | Components |  |  | AOCL |
Balance as of December 31, 2021 |  | $ | (2 | ) |  | $ | (12 | ) |  | $ | (14 | )
Other comprehensive (loss) |  |  |  |  |  |  |  |  |
income before reclassifications |  |  | (16 | ) |  |  | 10 |  |  |  | (6 | )
Amounts reclassified from |  |  |  |  |  |  |  |  |
AOCL |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Net current-period other |  |  |  |  |  |  |  |  |
comprehensive (loss) income |  |  | (17 | ) |  |  | 10 |  |  |  | (7 | )
Balance as of December 31, 2022 |  | $ | (19 | ) |  | $ | (2 | ) |  | $ | (21 | )
There were no significant reclassifications to net (loss) income out of AOCL for the years ended December 31, 2023 and 2022.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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