XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail)
$ in Millions
Jul. 01, 2023
USD ($)
Contractual Obligation, Fiscal Year Maturity [Abstract]  
Remainder of 2023 $ 9
2024 17
2025 5
2026 3
2027 3
2028 3
Total shortfall fees expected to be incurred $ 40