Derivatives - Effect of Cash Flow Hedging Instruments on Other Comprehensive (Loss) Income (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ (66) | $ (10) | $ (28) | $ (10) |
| Interest rate swaps | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | (70) | (1) | (32) | (6) |
| Foreign exchange forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ 4 | $ (9) | $ 4 | $ (4) |