XML 67 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Asset-Backed Debt Narrative (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Apr. 25, 2024
Debt Instrument [Line Items]    
Repayments of debt $ 2,028  
Asset-Backed Debt    
Debt Instrument [Line Items]    
Secured debt, carrying value 23,300  
Asset Backed Notes    
Debt Instrument [Line Items]    
Principal Amount Issued 1,915  
Asset Backed Notes | Subsequent Event    
Debt Instrument [Line Items]    
Principal Amount Issued   $ 875
Debt instrument, interest rate, stated percentage   5.37%
Secured Debt | Asset Backed Notes    
Debt Instrument [Line Items]    
Repayments of debt $ 508  
Secured Debt | Asset Backed Notes | Term One    
Debt Instrument [Line Items]    
Revolving period 2 years  
Secured Debt | Asset Backed Notes | Term Two    
Debt Instrument [Line Items]    
Revolving period 3 years  
Secured Debt | Asset Backed Notes | Term Three    
Debt Instrument [Line Items]    
Revolving period 5 years