XML 71 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Narrative) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Additional collateral to its counterparties $ 4 $ 1
Collateral already posted 0 1
Fair value of derivative instruments with credit-related contingent provisions that are in liability position and not fully collateralized with cash $ 4 $ 2