Commitments and Contingencies (Narrative) (Details) - Subsequent events - USD ($) $ in Millions |
Oct. 16, 2024 |
Oct. 15, 2024 |
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| Lessee, Operating Lease, Description [Abstract] | ||
| Aggregate amount | $ 295 | $ 350 |
| Percentage of amount released from escrow fund | 100.00% | |
| Amount of receivable related to a loss contingency | $ 19 | |
| Loss contingency, receivable | $ 125 |
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- Definition Amount of receivable related to a loss contingency accrual on approval from regulatory authority. No definition available.
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- Definition Percentage of amount released from escrow fund. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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