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Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail) $ in Millions	Sep. 30, 2023 USD ($)
Contractual Obligation, Fiscal Year Maturity [Abstract]
Remainder of 2023	$ 5
2024	13
2025	12
2026	3
2027	3
2028	3
Total shortfall fees expected to be incurred	$ 39

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- Definition

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- Definition

Shortfall fees expected to be incurred in fifth year.

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- Definition

Shortfall fees expected to be incurred in fourth year.

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- Definition

Shortfall fees expected to be incurred in second year.

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Shortfall fees expected to be incurred in third year.

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Shortfall fees expected to be incurred next twelve months.

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Shortfall fees expected to be incurred remainder of fiscal year.

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