Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Debt Instrument, Number Of Series Issued

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Debt - Asset-Backed Debt Narrative (Detail) $ in Millions	1 Months Ended	3 Months Ended
Debt - Asset-Backed Debt Narrative (Detail) $ in Millions	Apr. 27, 2023 USD ($) series	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Repayments of debt		$ 1,040
Asset-Backed Debt
Debt Instrument [Line Items]
Secured debt, carrying value		20,800
Asset Backed Notes
Debt Instrument [Line Items]
Principal amount issued		932
Asset Backed Notes \| Subsequent Event
Debt Instrument [Line Items]
Principal amount issued	$ 1,200
Number of series issued \| series	2
Secured Debt \| Asset Backed Notes
Debt Instrument [Line Items]
Repayments of debt		$ 931
Secured Debt \| Asset Backed Notes \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 104
Secured Debt \| Asset Backed Notes \| Minimum
Debt Instrument [Line Items]
Revolving period		18 months
Secured Debt \| Asset Backed Notes \| Median
Debt Instrument [Line Items]
Revolving period		2 years
Secured Debt \| Asset Backed Notes \| Maximum
Debt Instrument [Line Items]
Revolving period		3 years
Senior Notes \| Asset Backed Notes \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.751%
Junior Notes \| Asset Backed Notes \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.911%