XML 134 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedge Accounting Activities (Fair Value of Derivatives) (Parenthetical) (Detail) - Held for Sale
$ in Millions
Dec. 31, 2024
USD ($)
Derivatives, Fair Value [Line Items]  
Derivative asset held for sale, current $ 54
Derivative liabilities held for sale, current $ 30