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Financial Instruments - Fair Value of Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 1,407 $ 1,160
Interest rate caps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 15,146 14,219
Interest rate caps | Subsidiary Issuers    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 5,900 6,200
Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 750 1,450
Interest rate caps sold    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 10,300 9,800
Purchase    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 4,900 $ 4,400