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Fair Value of Financial Instruments (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Percentage of level 3 assets at fair value in total assets measured at fair value value 6.00%   6.00%   7.00%
Percentage of level 3 liabilities at fair value in total liabilities measured at fair value 85.00%   85.00%   82.00%
Gain (loss) on cumulative changes in instrument-specific credit risk of liabilities elected under the fair value option $ (263)   $ (263)   $ (283)
Instrument-specific credit risk of liabilities measured at fair value, net [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Gain (loss) on cumulative changes in instrument-specific credit risk of liabilities elected under the fair value option (4)   (4)   $ (45)
Gain (loss) on instrument-specific credit risk recognized in earnings $ (11) $ (23) $ (45) $ (11)