v3.26.3
Derivative Financial Instruments - Impact of Derivatives on Balance Sheet (Detail) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Assets:    
Derivative assets $ 0 $ 42
Derivative Liabilities:    
Derivative liabilities (101) (79)
Net total derivatives (101) (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 0 42
Derivative Liabilities:    
Derivative liabilities (101) (79)
Net total derivatives (101) (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 0 39
Derivative Liabilities:    
Derivative liabilities (6) 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 0 39
Derivative Liabilities:    
Derivative liabilities (6) 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 (95) (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 (95) (79)
Cross-Currency Interest Rate Swaps [Member] | Trading [Member]    
Derivative Assets:    
Derivative assets 0 0
Derivative Liabilities:    
Derivative liabilities $ 0 $ 0