XML 173 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Interest Rate Swaps Designated in Fair Value Hedge (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense, net $ (55) $ (49) $ (108) $ (56)
Designated as Hedging Instrument | Interest Rate Swap | Fair Value hedge Net Interest Settlements and Accruals        
Derivative Instruments, Gain (Loss) [Line Items]        
Net interest settlements and accruals on interest rate swaps 3 6 9 11
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value changes on interest rate swaps (47) 0 (132) (24)
Fair value changes on hedged debt $ 47 $ 0 $ 132 $ 24