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Derivative Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]      
Realized and unrealized gains (losses) on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) $ (533) $ (533) $ (114)
Fair value of derivatives under collateral agreements in a net liability position 3,500 3,500  
Collateral posted by company netted against net liability position 3,000 3,000  
Estimated gain to be reclassified from other comprehensive income (loss) into earnings $ (182)    
Net Investment Hedging [Member]      
Derivative [Line Items]      
Non-derivative debt instruments designated as net investment hedges   $ 1,200 $ 1,300