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Interest Bearing Liabilities and Financing Facilities - Summary of Maturity Profile Interest Bearing Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 6,156 $ 6,560
1 year or less [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 483 470
1-2 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 206 462
2-3 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,181 188
3-4 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 962 1,169
4-5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 908 951
More than 5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 2,416 $ 3,320