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Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - Other Assets and Other Liabilities [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ (46) $ 6 $ 43
Total gains realized/unrealized:      
Included in earnings $ 36 $ (34) $ 126
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Including Assessed Tax Revenue from Contract with Customer, Including Assessed Tax Revenue from Contract with Customer, Including Assessed Tax
Transfers out of Level 3 $ (7) $ (18) $ (163)
Ending Balance (17) (46) 6
Changes in net unrealized gains (losses) included in earnings related to assets/ instruments still held at end of period $ 15 $ (46) $ 9