XML 106 R95.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current $ 55 $ 55
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-Sale, Unrealized Gain (Loss) (13) (1)
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 103 103
Amortized Cost, Within One Year 17 17
Fair Value, Within One Year 16 16
Fair Value, one to five years $ 90 $ 90