XML 427 R155.htm IDEA: XBRL DOCUMENT v3.24.0.1
Insurance - Summary of Reconciliation of Changes In Insurance Contracts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]    
Beginning balance $ 32 $ 25
Insurance expenses 21 9
Claims and other amounts paid (15) (2)
Impact of discounting and other changes (1)  
Ending balance 37 32
Current 12 9
Non-current 25 23
Total 37 32
Incurred but not reported claims (‘IBNR') [member]    
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]    
Beginning balance [1] 25  
Ending balance [1] 20 25
Total [1] 20 25
Reported but not settled claims [member]    
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]    
Beginning balance 7  
Ending balance 17 7
Total $ 17 $ 7
[1] Includes unallocated loss expenses.