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Derivative Financial Instruments - Impact of Derivatives on Other Comprehensive Income (Equity) (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |
Total gains (losses) on cash flow hedges |  | $ 52 | $ (1) | $ 179 | $ 21
Net changes in cash flow hedges, net of tax | [1] | 54 | 20 | 217 | 85
Interest Expense [Member] |  |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |  |
Reclassification adjustments for derivative (gains) losses included in net income (interest expense) |  | $ 2 | $ 21 | $ 38 | $ 64
[1] | See “Note 4 – Derivative Financial Instruments.”

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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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