XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Information about Hedged Items Included in Consolidated Balance Sheet (Detail) - Long-term Debt - Designated as Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Carrying Amount    
Derivatives, Fair Value [Line Items]    
Hedged Item $ 3,723 $ 2,954
Estimated Fair Value    
Derivatives, Fair Value [Line Items]    
Hedged Item $ (122) $ (44)