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Derivative Financial Instruments - Mark-to-Market Impact of Derivatives on Statements of Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized $ 11 $ 171 $ 64
Interest Expense and Derivative Instruments Hedging Activities [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized (35) 254 152
Designated as Hedging Instrument [Member] | Fair Value [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized (46) 83 88
Designated as Hedging Instrument [Member] | Fair Value [Member] | Interest Rate Swaps [Member]      
Derivative Instruments Gain Loss [Line Items]      
Gains (losses) recognized in net income on derivatives 104 (610) (310)
Gains (losses) recognized in net income on hedged items (86) 96 (55)
Net fair value hedge ineffectiveness gains (losses) (24) 50 39
Designated as Hedging Instrument [Member] | Fair Value [Member] | Cross-Currency Interest Rate Swaps [Member]      
Derivative Instruments Gain Loss [Line Items]      
Gains (losses) recognized in net income on derivatives 64 (63) 104
Gains (losses) recognized in net income on hedged items (128) 660 349
Net fair value hedge ineffectiveness gains (losses) (22) 33 49
Designated as Hedging Instrument [Member] | Cash Flow [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized 0 0 0
Trading [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized 11 171 64
Trading [Member] | Interest Rate Swaps [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized 11 130 30
Trading [Member] | Floor Income Contracts [Member]      
Derivative Instruments Gain Loss [Line Items]      
Mark-to-market gains (losses) recognized $ 0 $ 41 $ 34