XML 210 R120.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Summary of Long Term Notes Payable (Parenthetical) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Disclosure of detailed information about financial instruments [line items]  
Debt instrument repurchased notes notional amount $ 1,172
Gain loss on notes repurchases $ 104