XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Reconciliation of the Beginning and Ending Liability Balances in Connection with Probable Contingencies

The table below presents a reconciliation of the beginning and ending liability balances (in millions) during the years ended December 31, 2024 and 2023, with respect to the Company’s determination of the contingencies of the Company in respect of which an accrual has been recorded. The liability at December 31, 2024 is comprised of individually insignificant amounts for various matters.

 

 

 

Probable

 

 

 

Contingencies

 

Balance at December 31, 2022

 

$

11

 

Expense

 

 

38

 

Reserve for insured claim

 

 

5

 

Cash payments

 

 

(47

)

Balance at December 31, 2023

 

 

7

 

Expense

 

 

4

 

Reserve for insured claim

 

 

9

 

Cash payments

 

 

(4

)

Balance at December 31, 2024

 

$

16