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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments [Abstract]        
Beginning balance $ 1,154 $ 1,445 $ 1,200 $ 2,025
Current period increases (decreases) in fair value, net of deferred taxes of $67, $12, $59 and $149 (390) (98) (359) (604)
Reclassification to net (income), net of deferred taxes of $18, $21, $60 and $60 (37) (37) (114) (111)
Ending balance $ 727 $ 1,310 $ 727 $ 1,310