v3.26.1
Derivative Financial Instruments - Impact of Derivatives on Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets:    
Derivative assets $ 26 $ 42
Derivative Liabilities:    
Derivative liabilities (91) (79)
Net total derivatives (65) (37)
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 26 42
Derivative Liabilities:    
Derivative liabilities (91) (79)
Net total derivatives (65) (37)
Trading [Member]    
Derivative Assets:    
Derivative assets 0 0
Derivative Liabilities:    
Derivative liabilities 0 0
Net total derivatives 0 0
Interest Rate Swaps [Member]    
Derivative Assets:    
Derivative assets 26 39
Derivative Liabilities:    
Derivative liabilities 0 0
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 26 39
Derivative Liabilities:    
Derivative liabilities 0 0
Interest Rate Swaps [Member] | Trading [Member]    
Derivative Assets:    
Derivative assets 0 0
Derivative Liabilities:    
Derivative liabilities 0 0
Cross-Currency Interest Rate Swaps [Member]    
Derivative Assets:    
Derivative assets 0 3
Derivative Liabilities:    
Derivative liabilities (91) (79)
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 3
Derivative Liabilities:    
Derivative liabilities (91) (79)
Cross-Currency Interest Rate Swaps [Member] | Trading [Member]    
Derivative Assets:    
Derivative assets 0 0
Derivative Liabilities:    
Derivative liabilities $ 0 $ 0