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Derivative Financial Instruments - Impact of Derivatives on Other Comprehensive Income (Equity) (Detail) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total gains (losses) on cash flow hedges |  | $ 16 | $ 194 | $ 55
Net changes in cash flow hedges, net of tax | [1] | (68) | 220 | 141
Interest Expense [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Reclassification adjustments for derivative (gains) losses included in net income (interest expense) |  | $ (84) | $ 26 | $ 86
[1] | See “Note 7 — 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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