Derivatives - Effect of Cash Flow Hedging Instruments on Other Comprehensive (Loss) Income (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ 18 | $ (8) | $ 28 | $ (29) |
| Interest rate swaps | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | 18 | (14) | 31 | (40) |
| Foreign exchange forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures | ||||
| Effect of cash flow hedging instruments on other comprehensive (loss) income | $ 0 | $ 6 | $ (3) | $ 11 |