XML 114 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Gains/(Losses) from Net Investment Hedging (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Foreign currency-denominated debt $ 839 $ 551 $ 631 $ 1,147
Currencies | Net Investment Hedging        
Derivative [Line Items]        
Foreign currency forward contract $ 112 $ 1,097 $ (25) $ 2,310