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Fair Value Measurements - Unobservable Data Used in Recurring Valuations of Level 3 (Detail)
$ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ 54 $ 51
Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value (189) (253)
Other [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value 0 $ 0
Level 3 [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value (190)  
Level 3 [Member] | Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (189)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Derivatives 5  
Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] Constant Prepayment Rate [Member]  
Level 3 [Member] | Other [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ 0  
Level 3 [Member] | Prime Basis Swaps [Member] | Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (1)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Level 3 [Member] | Prime Basis Swaps [Member] | Interest Rate Swaps [Member] | Constant Prepayment Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 10  
Level 3 [Member] | Prime Basis Swaps [Member] | Interest Rate Swaps [Member] | Bid/ask adjustment to discount rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 0.08