Contingencies and Commitments - Narrative (Details) $ in Millions |
Mar. 10, 2023
USD ($)
|
Jun. 28, 2023
USD ($)
|
May 31, 2023
USD ($)
classAction
|
Dec. 30, 2022
USD ($)
|
Nov. 30, 2022
USD ($)
|
|---|---|---|---|---|---|
| Loss Contingencies [Line Items] | |||||
| Loss contingency liability | $ 110 | ||||
| Loss contingency, fees and costs | $ 4 | ||||
| Amount awarded from jury | $ 21 | ||||
| Number of class actions, COVID-19 | classAction | 11 | ||||
| Number of class actions dismissed or settled, COVID-19 | classAction | 9 | ||||
| Customer deposits | $ 2,200 | $ 1,700 | |||
| Deposit assets | 237 | 229 | |||
| Escrow deposit | 30 | 30 | |||
| Restricted cash deposits | $ 18 | $ 1,988 | |||
| Subsequent Event | |||||
| Loss Contingencies [Line Items] | |||||
| Restricted cash deposits | $ 380 |
| X | ||||||||||
- Definition Loss Contingency, Customer Deposits No definition available.
|
| X | ||||||||||
- Definition Loss Contingency, Fees And Costs No definition available.
|
| X | ||||||||||
- Definition Loss Contingency, Number of Class Actions, COVID-19 No definition available.
|
| X | ||||||||||
- Definition Loss Contingency, Number of Class Actions Dismissed Or Settled, COVID-19 No definition available.
|
| X | ||||||||||
- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|