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v3.22.2.2

Fair Value Measurements - Unobservable Data Used in Recurring Valuations of Level 3 (Detail) $ in Millions | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | ---
Interest Rate Swaps [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivative financial instruments, Fair Value | $ 47 | $ 219
Cross-Currency Interest Rate Swaps [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivative financial instruments, Fair Value | (407) | $ (190)
Level 3 [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivative financial instruments, Fair Value | (409) |
Level 3 [Member] | Cross-Currency Interest Rate Swaps [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivative financial instruments, Fair Value | $ (407) |
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] | us-gaap:ValuationTechniqueDiscountedCashFlowMember |
Derivatives | 0.05 |
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivative financial instruments, Fair Value | $ (2) |
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] | us-gaap:ValuationTechniqueDiscountedCashFlowMember |
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member] | Constant Prepayment Rate [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivatives | 0.10 |
Level 3 [Member] | Prime/LIBOR Basis Swaps [Member] | Interest Rate Swaps [Member] | Bid/ask adjustment to discount rate [Member] |  |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Derivatives | 0.0008 |

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