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Debt Under Vehicle Programs And Borrowing Arrangements (Schedule Of Contractual Maturities) (Detail) - Deferred Financing Fees $ in Millions | Mar. 31, 2023 USD ($)
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Debt Instrument [Line Items] |
Within 1 year | $ 2,489
Between 1 and 2 years | 5,803
Between 2 and 3 years | 2,596
Between 3 and 4 years | 2,071
Between 4 and 5 years | 1,414
Thereafter | 461
Total | 14,834
Bank And Bank-Sponsored Facilities |
Debt Instrument [Line Items] |
Within 1 year | 1,200
Between 1 and 2 years | 3,900
Between 2 and 3 years | $ 100

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