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Derivative Financial Instruments - Impact of Derivatives on Balance Sheet (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Assets: |  |
Derivative assets | $ 55 | $ 56
Derivative Liabilities: |  |
Derivative liabilities | (190) | (258)
Net total derivatives | (135) | (202)
Designated as Hedging Instrument [Member] | Cash Flow [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Net total derivatives | 0 | 0
Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Assets: |  |
Derivative assets | 55 | 55
Derivative Liabilities: |  |
Derivative liabilities | (189) | (255)
Net total derivatives | (134) | (200)
Trading [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 1
Derivative Liabilities: |  |
Derivative liabilities | (1) | (3)
Net total derivatives | (1) | (2)
Interest Rate Swaps [Member] |  |
Derivative Assets: |  |
Derivative assets | 55 | 56
Derivative Liabilities: |  |
Derivative liabilities | (1) | (5)
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Assets: |  |
Derivative assets | 55 | 55
Derivative Liabilities: |  |
Derivative liabilities | 0 | (2)
Interest Rate Swaps [Member] | Trading [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 1
Derivative Liabilities: |  |
Derivative liabilities | (1) | (3)
Cross-Currency Interest Rate Swaps [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | (189) | (253)
Cross-Currency Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Cross-Currency Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | (189) | (253)
Cross-Currency Interest Rate Swaps [Member] | Trading [Member] |  |
Derivative Assets: |  |
Derivative assets | 0 | 0
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Floor Income Contracts [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Floor Income Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Floor Income Contracts [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | 0 | 0
Floor Income Contracts [Member] | Trading [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | $ 0 | $ 0

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