XML 158 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Ownership Percentages and Carrying Value Principal Equity Method Investments (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]    
Unrealized Gains on Equity Securities $ (110) $ 63
Sales to equity method investees $ 51 $ 65