v3.24.2
Derivatives - Effect of Cash Flow Hedging Instruments on Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures        
Effect of cash flow hedging instruments on other comprehensive (loss) income $ 4 $ 20 $ 38 $ 0
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures        
Effect of cash flow hedging instruments on other comprehensive (loss) income 2 18 38 (5)
Foreign exchange forward contracts        
Derivative Instruments and Hedging Activities Disclosures        
Effect of cash flow hedging instruments on other comprehensive (loss) income $ 2 $ 2 $ 0 $ 5