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Interest Bearing Liabilities and Financing Facilities - Summary of Maturity Profile Interest Bearing Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 5,679 $ 6,156
1 year or less [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 212 483
1-2 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 1,181 206
2-3 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 962 1,181
3-4 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 907 962
4-5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment 883 908
More than 5 years [member]    
Schedule of detailed information about interest bearing liability maturity [line items]    
Interest bearing liability periodic payment $ 1,534 $ 2,416