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Fair Value Measurements - Unobservable Data Used in Recurring Valuations of Level 3 (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ 60 $ 54
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 (164) (189)
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 (164)  
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 $ (164)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Derivatives 5  
Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] Measurement Input, 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