XML 180 R167.htm IDEA: XBRL DOCUMENT v3.22.4
Risks Arising from Financial Instruments - Summary of Offsetting Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Gross amount $ 391 $ 670
Net amount recognized in the statement of financial position 391 670
Other offsetting agreements (381) (651)
Total net amount 10 19
Derivative liabilities [member]    
Disclosure of detailed information about financial instruments [line items]    
Gross amount (5,492) (5,886)
Net amount recognized in the statement of financial position (5,492) (5,886)
Other offsetting agreements 381 651
Total net amount $ (5,111) $ (5,235)