XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Narrative) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
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 7.00% 7.00%    
Percentage of level 3 liabilities at fair value in total liabilities measured at fair value 99.00% 82.00%    
Gain (loss) on cumulative changes in instrument-specific credit risk of liabilities elected under the fair value option $ (139) $ (283) $ 100 $ 115
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 (1) (45) (32) $ (51)
Gain (loss) on instrument-specific credit risk recognized in earnings $ (45) $ (18) $ (36)