XML 80 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional Amount $ 27,277 $ 26,977
Fair Value Hedges [Member]    
Derivative [Line Items]    
Impact of estimated fair value gain (losses) on hedging instruments 104 43
Fair Value Hedges [Member] | Forward-Starting Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount 1,800 1,000
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Impact of estimated fair value gain (losses) on hedging instruments 361 214
Cash Flow Hedges [Member] | Forward-Starting Interest Rate Swap Agreements [Member]    
Derivative [Line Items]    
Notional Amount $ 6,000 $ 9,000