XML 67 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity    
Carrying value of debt $ 15,430 $ 14,984
Assets 31,935 31,367
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity    
Assets 116 113
Low income housing investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity    
Aggregate investment balance 278 321
Carrying value of debt 243 295
Trust For Final Capping, Closure, Post-closure Or Environmental Remediation Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity    
Aggregate investment balance $ 94 $ 93