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v3.24.1.1.u2

Changes in Accumulated Other Comprehensive Income / (Loss) - Schedule of Accumulated Other Comprehensive Income / (Loss) (Detail) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Class of Stock [Line Items] |  |
Unrealized Gains and Losses on Available-for-Sale Debt securities Beginning balance | $ 10,044 |
Total, Beginning balance | (1,483) |
Unrealized Gains and Losses on Available-for-Sale Debt securities, Ending balance | 9,500 |
Total, Ending balance | (1,669) |
Gains and losses on Cash Flow Hedges [Member] |  |
Class of Stock [Line Items] |  |
Gains and losses on Cash Flow Hedges, Beginning balance | (6) | $ 22
Other comprehensive income / (loss) before reclassifications | 23 | (60)
Amounts reclassified from accumulated other comprehensive income | (14) | 43
Net current period other comprehensive income / (loss) | 9 | (17)
Gains and losses on Cash Flow Hedges, Ending balance | 3 | 5
Unrealized Gains and Losses on Available-for- Sale Debt securities [Member] |  |
Class of Stock [Line Items] |  |
Unrealized Gains and Losses on Available-for-Sale Debt securities Beginning balance | (1) | (6)
Other comprehensive income / (loss) before reclassifications | (1) | 1
Amounts reclassified from accumulated other comprehensive income | 0 | 0
Net current period other comprehensive income / (loss) | (1) | 1
Unrealized Gains and Losses on Available-for-Sale Debt securities, Ending balance | (2) | (5)
Foreign Currency Items [Member] |  |
Class of Stock [Line Items] |  |
Foreign Currency Items, Beginning balance | (1,476) | (1,798)
Other comprehensive income / (loss) before reclassifications | (194) | 155
Amounts reclassified from accumulated other comprehensive income | 0 | 0
Net current period other comprehensive income / (loss) | (194) | 155
Foreign Currency Items, Ending balance | (1,670) | (1,643)
Total Accumulated Other Comprehensive Income (Loss) [Member] |  |
Class of Stock [Line Items] |  |
Total, Beginning balance | (1,483) | (1,782)
Other comprehensive income / (loss) before reclassifications | (172) | 96
Amounts reclassified from accumulated other comprehensive income | (14) | 43
Net current period other comprehensive income / (loss) | (186) | 139
Total, Ending balance | $ (1,669) | $ (1,643)

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