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Accounts Receivable - Purchases and Sales of Accounts Receivable (Detail)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Proceeds from new transfers $ 1,116
Cash collections received on DPP and reinvested in the Facility 1,794
Cash collections reinvested in the Facility 2,910
Purchasers  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cash collections received on DPP and reinvested in the Facility 150
Sale of Accounts Receivable  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Customer accounts receivable sold into the Facility $ 2,927