XML 181 R164.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risks Arising from Financial Instruments - Summary of Offsetting Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Gross amount $ 549 $ 391
Net amount recognized in the statement of financial position 549 391
Other offsetting agreements (538) (381)
Total net amount 11 10
Derivative liabilities [member]    
Disclosure of detailed information about financial instruments [line items]    
Gross amount (5,469) (5,492)
Net amount recognized in the statement of financial position (5,469) (5,492)
Other offsetting agreements 538 381
Total net amount $ (4,931) $ (5,111)