XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Cash not subject to fair value disclosure requirements $ 507 $ 849