XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Impact of Derivatives on Other Comprehensive Income (Equity) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments Gain Loss [Line Items]        
Total gains (losses) on cash flow hedges $ 1 $ 18 $ 4 $ 15
Net changes in cash flow hedges, net of tax [1] (5) (1) (9) (22)
Interest Expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Reclassification adjustments for derivative (gains) losses included in net income (interest expense) $ (6) $ (19) $ (13) $ (37)
[1] See “Note 4 – Derivative Financial Instruments.”