XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis (Detail) - Net Derivative Assets (Liabilities) [Member]
$ in Millions
Sep. 30, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Opening Balance $ (4)
Closing Balance $ (1)