Commitments and Contingencies (Lease Disclosures) (Detail) $ in Millions |
Jun. 30, 2024
USD ($)
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|---|---|
| Operating lease right of use asset | $ 2 |
| Operating lease right of use asset | Other Assets |
| Operating lease liability | $ 7 |
| Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities |
| Operating lease weighted average remaining lease term | 1 year 2 months 12 days |
| Operating lease weighted average discount rate percent | 10.50% |
| Operating leases future minimum payments due | $ 8 |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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