XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Impact of Derivatives on Other Comprehensive Income (Equity) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items]      
Total gains (losses) on cash flow hedges $ 16 $ 194 $ 55
Net changes in cash flow hedges, net of tax [1] (68) 220 141
Interest Expense [Member]      
Derivative Instruments Gain Loss [Line Items]      
Reclassification adjustments for derivative (gains) losses included in net income (interest expense) $ (84) $ 26 $ 86
[1] See “Note 7 — Derivative Financial Instruments.”