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Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments [Abstract]        
Beginning balance $ 1,274 $ 1,789 $ 1,200 $ 2,025
Current period increases (decreases) in fair value, net of deferred taxes of $23, $84, $(8) and $137 (83) (307) 31 (506)
Reclassification to net (income), net of deferred taxes of $21, $19, $42 and $39 (37) (37) (77) (74)
Ending balance $ 1,154 $ 1,445 $ 1,154 $ 1,445